Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,352 | -3,492 | -9,835 | -6,638 | -5,598 |
| Depreciation Amortization | 106 | 254 | 2,994 | 2,742 | 493 |
| Accounts receivable | 2,573 | 2,743 | -5,631 | -1,825 | -953 |
| Accounts payable and accrued liabilities | -3,147 | -413 | 3,891 | -81 | -81 |
| Other Working Capital | 18,677 | 389 | -11,695 | -10,567 | -4,969 |
| Other Operating Activity | -51,201 | -842 | 6,528 | 5,337 | 3,232 |
| Operating Cash Flow | $11,361 | $-1,362 | $-13,748 | $-11,032 | $-7,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,511 | N/A | -23,663 | -7,814 | -1,364 |
| Purchase Of Investment | -29,694 | -29,694 | N/A | N/A | N/A |
| Sale Of Investment | 80,139 | 29,746 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11 | -72 | -60 | N/A |
| Other Investing Activity | -68,809 | -41,241 | -72 | -60 | -24 |
| Investing Cash Flow | $-26,674 | $-41,189 | $-23,735 | $-7,873 | $-1,388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -390 | -231 | -4,807 | -4,801 | -1,275 |
| Common Stock Issued | 120,523 | 65,016 | 55,080 | 54,220 | 5,952 |
| Other Financing Activity | -7,984 | -4,675 | -3,585 | -3,579 | -205 |
| Financing Cash Flow | $112,149 | $60,110 | $46,689 | $45,840 | $4,472 |
| Beginning Cash Position | 15,472 | 15,472 | 6,266 | 6,266 | 6,266 |
| End Cash Position | 112,308 | 33,031 | 15,472 | 33,202 | 1,474 |
| Net Cash Flow | $96,836 | $17,559 | $9,206 | $26,935 | $-4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,361 | -1,362 | -13,748 | -11,032 | -7,876 |
| Capital Expenditure | -2,511 | N/A | -23,663 | -7,814 | -1,364 |
| Free Cash Flow | 8,850 | -1,362 | -37,411 | -18,846 | -9,239 |