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Duos Technologies Group, Inc. DUOT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities, CN Digital Agreement | — | (548,121) |
| Contract liabilities, Technology Solutions | 1,764,421 | — |
| Contract liabilities, related parties | (904,125) | (2,154,125) |
| Net cash used in operating activities | (1,361,911) | (4,673,425) |
| Cash flows from investing activities: | ||
| Purchase of patents/trademarks | (11,212) | (9,264) |
| Deposits on equipment | (41,230,217) | — |
| Purchase of marketable securities | (29,693,638) | — |
Item 1. Financial Statements.
FAQ
- What is Duos Technologies Group, Inc.'s operating cash flow?
- Duos Technologies Group, Inc. (DUOT) reported operating cash flow of -$1.36M in Q1 2026.
- How has Duos Technologies Group, Inc.'s operating cash flow changed year-over-year?
- Duos Technologies Group, Inc.'s operating cash flow increased by 70.9% year-over-year, from -$4.67M to -$1.36M.
- What is the long-term trend for Duos Technologies Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Duos Technologies Group, Inc.'s operating cash flow has grown at a 27.8% compound annual growth rate (CAGR), from -$6.58M to -$13.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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