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) Free Cash Flow (2020 - 2025)

Duos Technologies has reported Free Cash Flow over the past 12 years, most recently at -$18.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$18.6 million for Q4 2025, down 864.92% from a year ago — trailing twelve months through Dec 2025 was -$37.4 million (down 603.16% YoY), and the annual figure for FY2025 was -$37.4 million, down 603.16%.
  • Free Cash Flow for Q4 2025 was -$18.6 million at Duos Technologies, down from -$9.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DUOT hit a ceiling of $2.4 million in Q4 2024 and a floor of -$18.6 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$2.6 million (2021), compared with a mean of -$3.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1748.33% in 2021 and later skyrocketed 170.6% in 2024.
  • Duos Technologies' Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 207.44% to -$4.0 million in 2022, then rose by 13.91% to -$3.4 million in 2023, then soared by 170.6% to $2.4 million in 2024, then crashed by 864.92% to -$18.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$18.6 million (Q4 2025), -$9.6 million (Q3 2025), and -$4.0 million (Q2 2025) per Business Quant data.