Duos Technologies Group Inc (DUOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,835 | -6,638 | -5,598 | -2,080 | -10,765 |
| Depreciation Amortization | 2,994 | 2,742 | 2,092 | 1,149 | 2,741 |
| Accounts receivable | -5,631 | -1,825 | -1,072 | -1,572 | 983 |
| Accounts payable and accrued liabilities | 3,891 | -81 | -81 | -271 | 374 |
| Other Working Capital | -11,695 | -10,567 | -6,619 | -4,813 | 4,522 |
| Other Operating Activity | 6,528 | 5,337 | 3,401 | 2,914 | -1,345 |
| Operating Cash Flow | $-13,748 | $-11,032 | $-7,876 | $-4,673 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,663 | -7,814 | -1,364 | -572 | -1,832 |
| Purchase Sale Intangibles | -72 | -60 | -25 | -9 | -10 |
| Other Investing Activity | -72 | -60 | -24 | -9 | -10 |
| Investing Cash Flow | $-23,735 | $-7,873 | $-1,388 | $-582 | $-1,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,200 |
| Debt Repayment | -4,807 | -4,801 | -1,275 | -1,137 | -431 |
| Common Stock Issued | 55,080 | 54,220 | 5,952 | 4,063 | 4,611 |
| Other Financing Activity | -3,585 | -3,579 | -205 | -138 | 2,775 |
| Financing Cash Flow | $46,689 | $45,840 | $4,472 | $2,788 | $9,154 |
| Beginning Cash Position | 6,266 | 6,266 | 6,266 | 6,266 | 2,442 |
| End Cash Position | 15,472 | 33,202 | 1,474 | 3,799 | 6,266 |
| Net Cash Flow | $9,206 | $26,935 | $-4,792 | $-2,467 | $3,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,748 | -11,032 | -7,876 | -4,673 | -3,489 |
| Capital Expenditure | -23,663 | -7,814 | -1,364 | -572 | -1,832 |
| Free Cash Flow | -37,411 | -18,846 | -9,239 | -5,246 | -5,321 |