Duos Technologies Group, Inc. DUOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.25M-14.4% | -$9.84M+2.1% | -$10.04M+3.5% | -$10.41M-3.1% | -$10.09M+6.2% | ||
| $1.54M-26.9% | $2.11M-20.3% | $2.65M-5.6% | $2.81M+3.4% | $2.72M+25.6% | ||
| $4.45M+9.4% | $4.06M— | —— | —— | —— | ||
| -$10.44M+24.1% | -$13.75M— | —— | —— | —— | ||
| —— | $23.66M+192% | $8.1M+250% | $2.31M-3.5% | $2.4M+30.8% | ||
| -$64.34M-171% | -$23.73M-191% | -$8.16M-249% | -$2.34M+3.0% | -$2.41M-31.1% | ||
| —— | —— | —— | —— | —— | ||
| $104.01M+123% | $46.69M-4.8% | $49.03M+357% | $10.73M+14.6% | $9.36M+2.3% | ||
| —— | —— | $32.56M+3,262% | $968.28K+17.8% | $821.69K-78.5% |
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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.
