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

Duos Technologies' (DUOT) 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 (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.

  • On a quarterly basis, Net Cash Flow rose 811.73% year-over-year to $17.6 million in Q1 2026; TTM through Mar 2026 was $29.2 million, a 3457.49% increase from a year earlier, with the FY2025 full-year figure at $9.2 million, up 140.71% from the prior year.
  • Net Cash Flow advanced to $17.6 million in Q1 2026 per DUOT's latest filing, from -$17.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.7 million in Q3 2025 and bottomed 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.
  • Biggest YoY gain for Net Cash Flow was 22562.38% in 2025; the steepest drop was 560.48% in 2025.
  • Year by year, Net Cash Flow stood at -$3.8 million in 2022, then jumped by 78.54% to -$825074.0 in 2023, then surged by 781.17% to $5.6 million in 2024, then sank by 415.46% to -$17.7 million in 2025, then surged by 199.04% to $17.6 million in 2026.
  • Per Business Quant, the three latest DUOT Net Cash Flow figures stand at $17.6 million (Q1 2026), -$17.7 million (Q4 2025), and $31.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Duos Technologies 1.13 Mn -31.90 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