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Financing Cash Flow at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$349M+2,227%
Digital Realty logo
Digital RealtyDLR
-$176.5M-137%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$11.9M+148%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
-$17.58M-11.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$75.27M-34.6%
Innodata logo
InnodataINOD
$901K-3.9%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%
Free cash flow-$18.6M

Valuation

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Market cap$343.03M+308%
P/S13.8×+6.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Duos Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.