Skip to content

Free cash flow at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
-$539M-1,014%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$654.2M+145%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$4.43M-26.3%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$179.4M-17.0%
Innodata logo
InnodataINOD
$34.84M+313%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
-$7.52M-452%

Other financials

Income statement

See full
Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

See full
Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

See full
Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%

Valuation

See full
Market cap$343.03M+308%
P/S13.8×+6.3×

Profitability

See full
Gross margin33%
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp
FCF margin-138.4%

Returns & leverage

See full
Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Calculated from Duos Technologies Group, Inc.’s reported figures.

The official record: Duos Technologies Group, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Duos Technologies Group, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Duos Technologies Group, Inc.'s free cash flow?
Duos Technologies Group, Inc. (DUOT) reported free cash flow of -$18.57M in Q4 2025.
What is the long-term trend for Duos Technologies Group, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Duos Technologies Group, Inc.'s free cash flow has grown at a 73.8% compound annual growth rate (CAGR), from -$7.12M to -$37.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.