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Investing Cash Flow at other companies

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-$3.96M-18.6%

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$290.26M+138%
P/S11.7×+3.8×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Purchase of marketable securities(29,693,638)
Sale of marketable securities29,745,940
Purchase of property and equipment(572,359)
Net cash used in investing activities(41,189,127)(581,623)
Cash flows from financing activities:
Repayments on financing agreements(231,420)(136,606)
Repayments of notes payable, related parties(1,000,000)
Proceeds from common stock issued64,999,9953,954,940

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s investing cash flow?
Duos Technologies Group, Inc. (DUOT) reported investing cash flow of -$41.19M in Q1 2026.
How has Duos Technologies Group, Inc.'s investing cash flow changed year-over-year?
Duos Technologies Group, Inc.'s investing cash flow decreased by 6981.8% year-over-year, from -$581.62K to -$41.19M.
What is the long-term trend for Duos Technologies Group, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Duos Technologies Group, Inc.'s investing cash flow has grown at a 156.0% compound annual growth rate (CAGR), from -$552.94K to -$23.73M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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