Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duos Technologies (DUOT) Cash from Operations (2020 - 2025)

Duos Technologies has reported Cash from Operations over the past 10 years, most recently at 2716280.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2716280.0 for Q4 2025, down 200.18% from a year ago — trailing twelve months through Dec 2025 was 13748223.0 (down 294.08% YoY), and the annual figure for FY2025 was 13748223.0, down 294.08%.
  • Cash from Operations for Q4 2025 was 2716280.0 at Duos Technologies, up from 3156206.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DUOT hit a ceiling of 2711460.0 in Q4 2024 and a floor of 4673425.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 2145941.0 (2024), compared with a mean of 2021807.95.
  • Peak annual rise in Cash from Operations hit 187.2% in 2024, while the deepest fall reached 28586.41% in 2024.
  • Duos Technologies' Cash from Operations stood at 1056710.0 in 2021, then plummeted by 280.7% to 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 tumbled by 200.18% to 2716280.0 in 2025.
  • The last three reported values for Cash from Operations were 2716280.0 (Q4 2025), 3156206.0 (Q3 2025), and 3202312.0 (Q2 2025) per Business Quant data.