What is Duos Technologies Group, Inc.'s net change in cash?

Duos Technologies Group, Inc. (DUOT) reported net change in cash of $17.56M in Q1 2026.

How has Duos Technologies Group, Inc.'s net change in cash changed year-over-year?

Duos Technologies Group, Inc.'s net change in cash increased by 811.7% year-over-year, from -$2.47M to $17.56M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Duos Technologies Group, Inc. DUOT Net Change in Cash

Net Change in Cash at other companies

Equinix, Inc.EQIX

-$399M-233%

Vertiv Holdings CoVRT

$401.4M+64.6%

Grid Dynamics Holdings, Inc.GDYN

-$14.59M-59.1%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

InnodataINOD

$35.14M+264%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$93.22M+5,999%

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%

Free cash flow-$18.6M—

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Duos Technologies Group, Inc.'s net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Duos Technologies Group, Inc.'s net change in cash?: Duos Technologies Group, Inc. (DUOT) reported net change in cash of $17.56M in Q1 2026.
How has Duos Technologies Group, Inc.'s net change in cash changed year-over-year?: Duos Technologies Group, Inc.'s net change in cash increased by 811.7% year-over-year, from -$2.47M to $17.56M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.