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Duos Technologies Group, Inc. DUOT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Duos Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001553350-26-000088
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from common stock issued | 64,999,995 | 3,954,940 |
| Proceeds from exercise of stock options | 16,025 | 107,925 |
| Stock issuance costs | (4,675,000) | (138,226) |
| Net cash provided by financing activities | 60,109,600 | 2,788,033 |
| Net increase (decrease) in cash | 17,558,562 | (2,467,015) |
| Cash, beginning of period | 15,472,229 | 6,266,296 |
| Cash, end of period | $33,030,791 | $3,799,281 |
| Supplemental Disclosure of Cash Flow Information: |
Item 1. Financial Statements.
FAQ
- What is Duos Technologies Group, Inc.'s financing cash flow?
- Duos Technologies Group, Inc. (DUOT) reported financing cash flow of $60.11M in Q1 2026.
- How has Duos Technologies Group, Inc.'s financing cash flow changed year-over-year?
- Duos Technologies Group, Inc.'s financing cash flow increased by 2056.0% year-over-year, from $2.79M to $60.11M.
- What is the long-term trend for Duos Technologies Group, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Duos Technologies Group, Inc.'s financing cash flow has grown at a 74.0% compound annual growth rate (CAGR), from $8.86M to $46.69M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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