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
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Duos Technologies (DUOT) Net Cash Flow (2020 - 2025)

Duos Technologies has reported Net Cash Flow over the past 12 years, most recently at -$17.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$17.7 million for Q4 2025, down 415.46% from a year ago — trailing twelve months through Dec 2025 was $9.2 million (up 140.71% YoY), and the annual figure for FY2025 was $9.2 million, up 140.71%.
  • Net Cash Flow for Q4 2025 was -$17.7 million at Duos Technologies, down from $31.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DUOT hit a ceiling of $31.7 million in Q3 2025 and a floor of -$17.7 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2022), compared with a mean of $575156.4.
  • Biggest five-year swings in Net Cash Flow: tumbled 825.03% in 2021 and later soared 22562.38% in 2025.
  • Duos Technologies' Net Cash Flow stood at -$1.4 million in 2021, then plummeted by 181.79% to -$3.8 million in 2022, then surged by 78.54% to -$825074.0 in 2023, then soared by 781.17% to $5.6 million in 2024, then tumbled by 415.46% to -$17.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$17.7 million (Q4 2025), $31.7 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.