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.

Duos Technologies Group, Inc. DUOT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$11.25M-11.5%	-$9.84M+8.6%	-$10.04M+4.5%	-$10.41M+13.8%	-$10.09M+14.8%
Depreciation and amortization	$1.54M-43.2%	$2.11M-2.3%	$2.65M+62.6%	$2.81M+155%	$2.72M+359%
Stock-based compensation	$4.45M—	$4.06M—	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	$3.75M—	$3.89M—	——	——	——
Change in accrued liabilities	$45.64K-78.3%	-$67.05K-132%	$160.11K+231%	$302.66K+701%	$210.65K+265%
Change in other assets	——	——	——	-$439.47K—	-$313.68K—
Change in other liabilities	——	——	——	——	——
Other working capital changes	$3.07M—	$105.95K—	——	——	——
Change in operating lease liabilities	-$408.56K-15.1%	-$394.6K-15.3%	-$381.03K-15.5%	-$367.8K-15.7%	-$354.86K-15.9%
Change in receivables	——	——	——	$469.48K—	-$10.56K—
Net cash from operating activities	-$10.44M—	-$13.75M—	——	——	——
Capital expenditures	——	$23.66M+1,192%	$8.1M+339%	$2.31M+89.1%	$2.4M+416%
Purchases of intangible assets	$73.52K+313%	$71.57K+651%	$60.95K+217%	$29.25K-35.5%	$17.82K-71.7%
Net cash from investing activities	-$64.34M-2,566%	-$23.73M-1,189%	-$8.16M-366%	-$2.34M-63.1%	-$2.41M-186%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$115.01M—	$53.96M—	$46.14M—	$9.12M—	——
Net cash from financing activities	$104.01M+1,011%	$46.69M+410%	$49.03M+481%	$10.73M+4.7%	$9.36M-8.7%
Net increase (decrease) in cash	——	——	$32.56M—	$968.28K—	$821.69K—
Interest paid	——	$282.83K+7,218%	$193.89K+6,497%	$6.13K+41.2%	$7.73K+29.3%
Income taxes paid	——	$91.46K+354%	$55.79K—	$34.8K—	$36.07K—
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$3.07M—	$105.95K—	——	——	——
Operating lease liabilities	-$408.56K-15.1%	-$394.6K-15.3%	-$381.03K-15.5%	-$367.8K-15.7%	-$354.86K-15.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$439.47K—	-$313.68K—
Satisfaction of management and incentive fees in stock	$611.4K+244%	$566.4K+243%	$176.83K+10.5%	$175K—	$177.5K—
Deposits On Equipment	——	——	——	——	——
Payments to Acquire Intangible Assets	$73.52K+313%	$71.57K+651%	$60.95K+217%	$29.25K-35.5%	$17.82K-71.7%
Issuance Costs	$8.12M+2,421%	$3.58M+1,528%	$3.72M+4,185%	$349.23K—	$322.22K—
Proceeds From Exercise Of Stock Options	——	——	——	——	——
Repayments Of Notes Payable	——	——	——	——	——
Repayments On Financing Agreements	$551.53K+26.2%	$456.72K+6.0%	$541.19K+16.2%	$478.64K+1.0%	$436.93K-2.8%
Amortization Of Debt Discount Related To Warrant Liability	$386.66K—	$377.68K—	$369.01K—	——	——
Amortization Of Debt Discount Related To Warrant Liabilities	——	$345.89K—	$456.29K—	——	——
Amortization Of Lease Right Of Use Asset Edge Data Centers	——	——	——	$176.23K—	$113.75K—
Amortization Of Right Of Use Asset Land	——	——	——	——	——
Contract Liabilities Cn Digital Agreement	——	——	——	——	-$1.02M—
Contract Liabilities Services And Consulting	-$320.19K+46.8%	-$423.03K+36.0%	-$482.54K—	-$542.04K—	-$601.54K—
Contract Liabilities Technology Solutions	$2.61M—	$1.13M—	——	——	——
Contract Liabilities Technology Systems	——	——	——	——	$2.85M—
Equity Investment Sawgrass Apr Holdings Llc	——	——	——	——	——
Financing Lease Obligations Edge Data Centers	——	——	——	——	$50.22K—
Increase Decrease In Contract With Customer Liability Related Parties	-$7.37M—	-$8.62M—	——	——	——
Increase Decrease In Lease Receivables	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$408.56K-15.1%	-$394.6K-15.3%	-$381.03K-15.5%	-$367.8K-15.7%	-$354.86K-15.9%
Insurance Premium Credit	——	$36.04K—	——	——	——
Inventory Writeoff	——	——	——	——	$120.03K—
Noncash Intangible Writeoff	——	$8.13M—	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	——	——	——	——
Notes Issued1	——	——	——	$485.95K+6.5%	$412.01K-6.4%
Provision For Credit Losses Accounts Receivable	——	——	——	——	——
Provision For Credit Losses Note Receivable	——	——	——	——	——
Right Of Use Asset And Liability For Edge Data Centers	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	——	$91.46K+354%	$55.79K—	$34.8K—	$36.07K—
Free cash flow	——	-$37.41M—	——	——	——

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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.