Duos Technologies (DUOT) Net Cash Flow (2010 - 2026)
Duos Technologies' quarterly Net Cash Flow came in at $17.6 million in Q1 2026, up 811.73% year-on-year from $1.9 million in Q1 2025, and up 199.04% quarter-over-quarter from -$17.7 million in Q4 2025.
Duos Technologies has reported Net Cash Flow for 14 years, with the latest figure at $17.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 811.73% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (up 3457.49% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $1.9 million, with a median of $139999.0 recorded in 2024.
- Peak annual rise in Net Cash Flow reached 22562.38% in 2025, while the deepest fall reached 560.48% in 2025.
- Tracing DUOT's Net Cash Flow over 5 years: stood at -$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 slumped by 415.46% to -$17.7 million in 2025, then soared by 199.04% to $17.6 million in 2026.
- The last three Net Cash Flow figures came in at $17.6 million (Q1 2026), -$17.7 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Duos Technologies | 290.50 Mn | 257.47 Mn | 1.61 Mn | 17.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 814,668.00 |
| Sep 30, 2023 | 814,668.00 |
| Jun 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Mar 31, 2023 | 3.22 Mn |
| Mar 31, 2023 | 3.22 Mn |
| Dec 31, 2022 | -3.84 Mn |
| Dec 31, 2022 | -3.84 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | 938,566.00 |
| Jun 30, 2022 | 938,566.00 |
| Mar 31, 2022 | 4.44 Mn |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | -1.36 Mn |
| Dec 31, 2021 | -1.36 Mn |
| Sep 30, 2021 | -2.56 Mn |
| Sep 30, 2021 | -2.56 Mn |
| Jun 30, 2021 | -2.25 Mn |
| Jun 30, 2021 | -2.25 Mn |
| Mar 31, 2021 | 3.10 Mn |
| Mar 31, 2021 | 3.10 Mn |
| Dec 31, 2020 | -147,482.00 |
| Dec 31, 2020 | -147,482.00 |
| Sep 30, 2020 | -1.26 Mn |
| Sep 30, 2020 | -1.26 Mn |
| Jun 30, 2020 | 8.52 Mn |
| Jun 30, 2020 | 8.52 Mn |
| Jun 30, 2016 | -1.38 Mn |
| Jun 30, 2016 | -1.38 Mn |
| Mar 31, 2016 | -139,879.00 |
| Mar 31, 2016 | -139,879.00 |
| Sep 30, 2015 | 8,489.00 |
| Sep 30, 2015 | 8,489.00 |
| Jun 30, 2015 | 5,749.00 |
| Jun 30, 2015 | 5,749.00 |
| Mar 31, 2015 | -85,185.00 |
| Mar 31, 2015 | -85,185.00 |
| Dec 31, 2014 | 235,507.00 |
| Dec 31, 2014 | 235,507.00 |
| Sep 30, 2014 | 280,942.00 |
| Sep 30, 2014 | 280,942.00 |
| Jun 30, 2014 | 88,476.00 |
| Jun 30, 2014 | 88,476.00 |
| Mar 31, 2014 | 487.00 |
| Mar 31, 2014 | 487.00 |
| Dec 31, 2013 | -607.00 |
| Dec 31, 2013 | -607.00 |
| Sep 30, 2013 | -857.00 |
| Sep 30, 2013 | -857.00 |
| Jun 30, 2013 | 6.00 |
| Jun 30, 2013 | 6.00 |
| Mar 31, 2013 | 1,624.00 |
| Mar 31, 2013 | 1,624.00 |
| Dec 31, 2012 | -14,630.00 |
| Dec 31, 2012 | -14,630.00 |
| Sep 30, 2012 | -35,245.00 |
| Sep 30, 2012 | -35,245.00 |
| Jun 30, 2012 | 44,400.00 |
| Jun 30, 2012 | 44,400.00 |
| Mar 31, 2012 | 4,487.00 |
| Mar 31, 2012 | 4,487.00 |
| Dec 31, 2011 | 62,839.00 |
| Dec 31, 2011 | 62,839.00 |
| Sep 30, 2011 | 249,922.00 |
| Sep 30, 2011 | 249,922.00 |
| Jun 30, 2011 | 120,690.00 |
| Jun 30, 2011 | 120,690.00 |
| Mar 31, 2011 | 134,979.00 |
| Mar 31, 2011 | 134,979.00 |
| Dec 31, 2010 | -30,062.00 |
| Dec 31, 2010 | -30,062.00 |
| Sep 30, 2010 | 156,186.00 |
| Sep 30, 2010 | 156,186.00 |