Duos Technologies Group, Inc. DUOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.49M-9.2% | -$3.2M-207% | -$1.04M+70.4% | -$3.52M-69.2% | -$2.08M+38.9% | ||
| $144.15K-3.8% | $149.86K-71.9% | $532.64K-25.7% | $717.31K+0.7% | $712.39K+3.4% | ||
| $1.38M+43.5% | $961.08K-0.9% | $969.38K-14.8% | $1.14M+14.3% | $995.65K— | ||
| $52.3K— | —— | —— | —— | —— | ||
| —— | -$1.56K— | —— | -$109.81K-934% | -$10.62K— | ||
| -$413.13K-110% | $3.97M+743,918% | -$534-100% | $190.81K+170% | -$271.3K— | ||
| $190.56K+207% | -$177.51K-150% | -$70.98K-169% | $103.56K+33.0% | $77.88K+56.8% | ||
| -$181.19K-307% | -$44.56K— | —— | -$242.92K-672% | $42.47K+137% | ||
| $3.5K+301% | -$1.75K— | —— | —— | —— | ||
| $3.03M— | $0-100% | $11.15K-63.0% | $30.11K-53.4% | $64.68K— | ||
| -$108.92K-5.5% | -$103.22K-3.9% | -$99.31K-2.3% | -$97.11K-2.3% | -$94.96K-5.9% | ||
| $1.87M+215% | $593.92K— | —— | $12.74K-88.0% | $106.05K+109% | ||
| -$1.36M+49.9% | -$2.72M+13.9% | -$3.16M+1.4% | -$3.2M+31.5% | -$4.67M— | ||
| —— | $15.85M+146% | $6.45M+715% | $791.2K+38.2% | $572.36K+101% | ||
| $11.21K-7.0% | $12.05K-65.6% | $35.04K+130% | $15.22K+64.3% | $9.26K+548% | ||
| -$41.19M-160% | -$15.86M-145% | -$6.49M-704% | -$806.42K-38.6% | -$581.62K-104% | ||
| —— | —— | $1.2M— | —— | $1M— | ||
| $65M+482% | $11.17M-69.9% | $37.1M+2,035% | $1.74M-56.1% | $3.95M+18.1% | ||
| $60.11M+6,984% | $848.54K-97.9% | $41.37M+2,357% | $1.68M-39.6% | $2.79M-12.7% | ||
| $17.56M— | —— | $31.73M+1,465% | -$2.32M+5.8% | -$2.47M-144% | ||
| —— | $91.2K-51.4% | $187.76K— | $0-100% | $3.87K+70.3% | ||
| —— | $50.36K+136% | $21.37K+464% | $3.79K-76.2% | $15.95K+8.5% | ||
| -$4.62M-244% | $3.21M+280% | $844.34K— | —— | $1.47M— | ||
| $3.03M— | $0-100% | $11.15K-63.0% | $30.11K-53.4% | $64.68K— | ||
| -$108.92K-5.5% | -$103.22K-3.9% | -$99.31K-2.3% | -$97.11K-2.3% | -$94.96K-5.9% | ||
| -$181.19K-307% | -$44.56K— | —— | -$242.92K-672% | $42.47K+137% | ||
| $95K-78.0% | $432.07K+875% | $44.33K+10.8% | $40K-20.0% | $50K+17.6% | ||
| $41.23M— | —— | —— | —— | —— | ||
| $11.21K-7.0% | $12.05K-65.6% | $35.04K+130% | $15.22K+64.3% | $9.26K+548% | ||
| $4.68M+81,077% | $5.76K-99.8% | $3.37M+4,935% | $67.01K-51.5% | $138.23K-2.3% | ||
| $16.03K— | —— | —— | —— | $107.93K— | ||
| —— | —— | $1.2M— | —— | $1M— | ||
| $231.42K+3,662% | $6.15K-96.5% | $175.6K+26.9% | $138.36K+1.3% | $136.61K+50.7% | ||
| $100.13K+2.4% | $97.75K+2.4% | $95.5K+2.4% | $93.3K+2.4% | $91.14K+2.3% | ||
| —— | $0-100% | $19.14K-66.7% | $57.43K-78.7% | $269.31K+144% | ||
| —— | —— | —— | $75.19K-0.6% | $75.63K+495% | ||
| $9.44K+115% | $4.38K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$548.12K-252% | ||
| -$2.92K+97.2% | -$105.76K0.0% | -$105.76K0.0% | -$105.76K0.0% | -$105.76K+36.0% | ||
| $1.76M+523% | $283.04K0.0% | $283.04K0.0% | $283.04K0.0% | $283.04K— | ||
| -$42.03K— | —— | —— | —— | -$187.17K-119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33.68K+511% | ||
| -$904.13K+58.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M— | ||
| -$8.67K-1.3% | -$8.55K-1.3% | -$8.44K— | —— | —— | ||
| -$108.92K-5.5% | -$103.22K-3.9% | -$99.31K-2.3% | -$97.11K-2.3% | -$94.96K-5.9% | ||
| —— | $9.01K0.0% | $9.01K0.0% | $9.01K0.0% | $9.01K— | ||
| —— | —— | —— | —— | $25K-21.1% | ||
| —— | $2.03M0.0% | $2.03M0.0% | $2.03M0.0% | $2.03M— | ||
| $256.77K+126% | $113.51K— | —— | —— | —— | ||
| $2.31M— | —— | —— | —— | —— | ||
| $671.83K— | —— | —— | $228.28K-8.5% | $249.45K+2,934% | ||
| $65.31K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.61K-79.8% | ||
| —— | $50.36K+136% | $21.37K+464% | $3.79K-76.2% | $15.95K+8.5% | ||
| —— | -$18.57M-93.3% | -$9.61M-141% | -$3.99M+23.9% | -$5.25M— |
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- How much cash does Duos Technologies Group, Inc. generate?
- Duos Technologies Group, Inc. (DUOT) generated -$10.4M in operating cash flow over the trailing twelve months.
- Where does Duos Technologies Group, Inc.'s cash flow data come from?
- Every line is extracted from Duos Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
