Duos Technologies Group, Inc. DUOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.49M-67.9% | -$3.2M+6.1% | -$1.04M+25.8% | -$3.52M-9.8% | -$2.08M+24.4% | ||
| $144.15K-79.8% | $149.86K-78.2% | $532.64K-22.9% | $717.31K+15.0% | $712.39K+350% | ||
| $1.38M+38.5% | $961.08K— | $969.38K+2,341% | $1.14M+1,282% | $995.65K+525% | ||
| $52.3K— | —— | —— | —— | —— | ||
| —— | -$1.56K— | —— | -$109.81K+22.6% | -$10.62K+55.4% | ||
| -$413.13K-52.3% | $3.97M— | -$534-100% | $190.81K-71.5% | -$271.3K+34.7% | ||
| $190.56K+145% | -$177.51K-457% | -$70.98K-199% | $103.56K+797% | $77.88K+2.0% | ||
| -$181.19K-527% | -$44.56K+60.9% | —— | -$242.92K-107% | $42.47K+173% | ||
| $3.5K— | -$1.75K— | —— | —— | —— | ||
| $3.03M+4,585% | $0— | $11.15K+102% | $30.11K-86.8% | $64.68K-76.1% | ||
| -$108.92K-14.7% | -$103.22K-15.1% | -$99.31K-15.4% | -$97.11K-15.4% | -$94.96K-15.4% | ||
| $1.87M+1,666% | $593.92K+153% | —— | $12.74K+103% | $106.05K+112% | ||
| -$1.36M+70.9% | -$2.72M— | -$3.16M-39.7% | -$3.2M-67.8% | -$4.67M-130% | ||
| —— | $15.85M+5,474% | $6.45M+873% | $791.2K-9.6% | $572.36K+6,382% | ||
| $11.21K+21.0% | $12.05K+743% | $35.04K+949% | $15.22K+302% | $9.26K+845% | ||
| -$41.19M-6,982% | -$15.86M-5,451% | -$6.49M-873% | -$806.42K+8.3% | -$581.62K-5,829% | ||
| —— | —— | $1.2M— | —— | $1M— | ||
| $65M+1,544% | $11.17M+234% | $37.1M+45,451% | $1.74M— | $3.95M+44.1% | ||
| $60.11M+2,056% | $848.54K-73.4% | $41.37M+1,250% | $1.68M+432% | $2.79M+8.1% | ||
| $17.56M+812% | —— | $31.73M+22,562% | -$2.32M+5.9% | -$2.47M-560% | ||
| —— | $91.2K+3,920% | $187.76K— | $0-100% | $3.87K— | ||
| —— | $50.36K+243% | $21.37K+5,567% | $3.79K-25.1% | $15.95K— | ||
| -$4.62M-415% | $3.21M— | $844.34K— | —— | $1.47M— | ||
| $3.03M+4,585% | $0— | $11.15K+102% | $30.11K-86.8% | $64.68K-76.1% | ||
| -$108.92K-14.7% | -$103.22K-15.1% | -$99.31K-15.4% | -$97.11K-15.4% | -$94.96K-15.4% | ||
| -$181.19K-527% | -$44.56K+60.9% | —— | -$242.92K-107% | $42.47K+173% | ||
| $95K+90.0% | $432.07K+917% | $44.33K+4.3% | $40K-5.9% | $50K+33.3% | ||
| $41.23M— | —— | —— | —— | —— | ||
| $11.21K+21.0% | $12.05K+743% | $35.04K+949% | $15.22K+302% | $9.26K+845% | ||
| $4.68M+3,282% | $5.76K-95.9% | $3.37M+134,857% | $67.01K+67.5% | $138.23K+282% | ||
| $16.03K-85.2% | —— | —— | —— | $107.93K— | ||
| —— | —— | $1.2M— | —— | $1M— | ||
| $231.42K+69.4% | $6.15K-93.2% | $175.6K+55.3% | $138.36K+43.2% | $136.61K+4.7% | ||
| $100.13K+9.9% | $97.75K+9.7% | $95.5K— | $93.3K— | $91.14K+9.4% | ||
| —— | $0-100% | $19.14K— | $57.43K— | $269.31K— | ||
| —— | —— | —— | $75.19K+492% | $75.63K+495% | ||
| $9.44K— | $4.38K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$548.12K-252% | ||
| -$2.92K+97.2% | -$105.76K+36.0% | -$105.76K+36.0% | -$105.76K+36.0% | -$105.76K+36.0% | ||
| $1.76M+523% | $283.04K— | $283.04K— | $283.04K— | $283.04K— | ||
| -$42.03K+77.5% | —— | —— | —— | -$187.17K-119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33.68K+511% | ||
| -$904.13K+58.0% | -$2.15M— | -$2.15M— | -$2.15M— | -$2.15M— | ||
| -$8.67K— | -$8.55K— | -$8.44K— | —— | —— | ||
| -$108.92K-14.7% | -$103.22K-15.1% | -$99.31K-15.4% | -$97.11K-15.4% | -$94.96K-15.4% | ||
| —— | $9.01K— | $9.01K— | $9.01K— | $9.01K— | ||
| —— | —— | —— | —— | $25K-21.1% | ||
| —— | $2.03M— | $2.03M— | $2.03M— | $2.03M— | ||
| $256.77K— | $113.51K— | —— | —— | —— | ||
| $2.31M— | —— | —— | —— | —— | ||
| $671.83K+169% | —— | —— | $228.28K+47.9% | $249.45K-8.4% | ||
| $65.31K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.61K— | ||
| —— | $50.36K+243% | $21.37K+5,567% | $3.79K-25.1% | $15.95K— | ||
| —— | -$18.57M— | -$9.61M-229% | -$3.99M-43.4% | -$5.25M-157% |
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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.
