Screener
Duos Technologies Group, Inc. DUOT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Interest paid | — | $3,865 |
Item 1. Financial Statements.
FAQ
- 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.
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