Duos Technologies (DUOT) Net Cash Flow (2010 - 2026)

Duos Technologies (DUOT) posted quarterly Net Cash Flow of $17.6 million for Q1 2026, up 811.73% year-over-year from $1.9 million in Q1 2025, and up 199.04% quarter-over-quarter from -$17.7 million in Q4 2025.

Duos Technologies (DUOT) Net Cash Flow (2010 - 2026) Analysis & Trends

Duos Technologies' Net Cash Flow history runs 14 years deep, the most recent figure standing at $17.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 811.73% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $29.2 million (up 3457.49% YoY), while the FY2025 annual figure was $9.2 million, up 140.71% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $17.6 million, up from -$17.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $31.7 million in Q3 2025, with the low at -$17.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $139999.0 (2024), against an average of $1.9 million.
  • Peak annual rise in Net Cash Flow reached 22562.38% in 2025, while the deepest fall reached 560.48% in 2025.
  • Duos Technologies' Net Cash Flow stood at -$3.8 million in 2022, then soared by 78.54% to -$825074.0 in 2023, then jumped by 781.17% to $5.6 million in 2024, then slumped by 415.46% to -$17.7 million in 2025, then jumped by 199.04% to $17.6 million in 2026.
  • Business Quant data shows DUOT's Net Cash Flow at $17.6 million in Q1 2026, -$17.7 million in Q4 2025, and $31.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Duos Technologies 215.16 Mn 182.13 Mn 1.61 Mn 17.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.56 Mn
Mar 31, 2026 17.56 Mn
Dec 31, 2025 -17.73 Mn
Dec 31, 2025 -17.73 Mn
Sep 30, 2025 31.73 Mn
Sep 30, 2025 31.73 Mn
Jun 30, 2025 -2.32 Mn
Jun 30, 2025 -2.32 Mn
Mar 31, 2025 -2.47 Mn
Mar 31, 2025 -2.47 Mn
Dec 31, 2024 5.62 Mn
Dec 31, 2024 5.62 Mn
Sep 30, 2024 139,999.00
Sep 30, 2024 139,999.00
Jun 30, 2024 -2.47 Mn
Jun 30, 2024 -2.47 Mn
Mar 31, 2024 535,750.00
Mar 31, 2024 535,750.00
Dec 31, 2023 -825,074.00
Dec 31, 2023 -825,074.00