Growth Metrics

Duos Technologies (DUOT) Cash from Operations (2012 - 2026)

Duos Technologies' quarterly Cash from Operations came in at 1361911.0 in Q1 2026, up 70.86% year-on-year from 797099.25 in Q1 2025, and up 49.86% quarter-over-quarter from 2716280.0 in Q4 2025.

Duos Technologies has reported Cash from Operations for 12 years, with the latest figure at 1361911.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 70.86% year-over-year to 1361911.0; the trailing twelve-month figure through Mar 2026 stood at 10436709.0 (down 70.27% YoY), and the FY2025 full-year result was 13748223.0, down 294.08% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1361911.0, up from 2716280.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2711460.0 in Q4 2024, with the low at 4673425.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2071687.76, with a median of 2259163.0 recorded in 2024.
  • Peak annual rise in Cash from Operations reached 187.2% in 2024, while the deepest fall reached 28586.41% in 2024.
  • Tracing DUOT's Cash from Operations over 5 years: stood at 4022852.0 in 2022, then rose by 22.7% to 3109492.0 in 2023, then soared by 187.2% to 2711460.0 in 2024, then slumped by 200.18% to 2716280.0 in 2025, then jumped by 49.86% to 1361911.0 in 2026.
  • The last three Cash from Operations figures came in at 1361911.0 (Q1 2026), 2716280.0 (Q4 2025), and 3156206.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Duos Technologies 290.50 Mn 257.47 Mn 1.61 Mn -1.36 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.36 Mn
Mar 31, 2026 -1.36 Mn
Dec 31, 2025 -2.72 Mn
Dec 31, 2025 -2.72 Mn
Sep 30, 2025 -3.16 Mn
Sep 30, 2025 -3.16 Mn
Jun 30, 2025 -3.20 Mn
Jun 30, 2025 -3.20 Mn
Mar 31, 2025 -4.67 Mn
Mar 31, 2025 -4.67 Mn
Dec 31, 2024 2.71 Mn
Dec 31, 2024 2.71 Mn
Sep 30, 2024 -2.26 Mn
Sep 30, 2024 -2.26 Mn
Jun 30, 2024 -1.91 Mn
Jun 30, 2024 -1.91 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 -3.11 Mn
Dec 31, 2023 -3.11 Mn
Sep 30, 2023 -3.71 Mn
Sep 30, 2023 -3.71 Mn
Jun 30, 2023 -1.92 Mn
Jun 30, 2023 -1.92 Mn
Mar 31, 2023 -7,086.00
Mar 31, 2023 -7,086.00
Dec 31, 2022 -4.02 Mn
Dec 31, 2022 -4.02 Mn
Sep 30, 2022 -4.14 Mn
Sep 30, 2022 -4.14 Mn
Jun 30, 2022 1.12 Mn
Jun 30, 2022 1.12 Mn
Mar 31, 2022 -827,733.00
Mar 31, 2022 -827,733.00
Dec 31, 2021 -1.06 Mn
Dec 31, 2021 -1.06 Mn
Sep 30, 2021 -2.30 Mn
Sep 30, 2021 -2.30 Mn
Jun 30, 2021 -1.92 Mn
Jun 30, 2021 -1.92 Mn
Mar 31, 2021 -1.30 Mn
Mar 31, 2021 -1.30 Mn
Dec 31, 2020 -7,528.00
Dec 31, 2020 -7,528.00
Sep 30, 2020 -1.07 Mn
Sep 30, 2020 -1.07 Mn
Jun 30, 2016 -1.38 Mn
Jun 30, 2016 -1.38 Mn
Mar 31, 2016 -91,245.00
Mar 31, 2016 -91,245.00
Sep 30, 2015 -1.47 Mn
Sep 30, 2015 -1.47 Mn
Jun 30, 2015 -240,629.00
Jun 30, 2015 -240,629.00
Mar 31, 2015 -294,815.00
Mar 31, 2015 -294,815.00
Sep 30, 2014 -294,782.00
Sep 30, 2014 -294,782.00
Jun 30, 2014 -199,506.00
Jun 30, 2014 -199,506.00
Mar 31, 2014 -207,954.00
Mar 31, 2014 -207,954.00
Dec 31, 2013 -22,139.00
Dec 31, 2013 -22,139.00
Sep 30, 2013 -26,390.00
Sep 30, 2013 -26,390.00
Jun 30, 2013 -44,603.00
Jun 30, 2013 -44,603.00
Mar 31, 2013 -67,702.00
Mar 31, 2013 -67,702.00
Dec 31, 2012 251,411.00
Dec 31, 2012 251,411.00
Sep 30, 2012 -148,304.00
Sep 30, 2012 -148,304.00
Jun 30, 2012 -249,641.00
Jun 30, 2012 -249,641.00
Mar 31, 2012 -23,216.00
Mar 31, 2012 -23,216.00