Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,638 | -5,598 | -2,080 | -10,765 | -7,358 |
| Depreciation Amortization | 2,742 | 2,092 | 1,149 | 2,741 | 1,802 |
| Accounts receivable | -1,825 | -1,072 | -1,572 | 983 | -139 |
| Accounts payable and accrued liabilities | -81 | -81 | -271 | 374 | 1,132 |
| Other Working Capital | -10,567 | -6,619 | -4,813 | 4,522 | -423 |
| Other Operating Activity | 5,337 | 3,401 | 2,914 | -1,345 | -1,215 |
| Operating Cash Flow | $-11,032 | $-7,876 | $-4,673 | $-3,489 | $-6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,814 | -1,364 | -572 | -1,832 | -1,547 |
| Purchase Sale Intangibles | -60 | -25 | -9 | -10 | -8 |
| Other Investing Activity | -60 | -24 | -9 | -10 | -8 |
| Investing Cash Flow | $-7,873 | $-1,388 | $-582 | $-1,841 | $-1,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,200 | 2,200 |
| Debt Repayment | -4,801 | -1,275 | -1,137 | -431 | -340 |
| Common Stock Issued | 54,220 | 5,952 | 4,063 | 4,611 | 1,184 |
| Other Financing Activity | -3,579 | -205 | -138 | 2,775 | 2,916 |
| Financing Cash Flow | $45,840 | $4,472 | $2,788 | $9,154 | $5,960 |
| Beginning Cash Position | 6,266 | 6,266 | 6,266 | 2,442 | 2,442 |
| End Cash Position | 33,202 | 1,474 | 3,799 | 6,266 | 646 |
| Net Cash Flow | $26,935 | $-4,792 | $-2,467 | $3,825 | $-1,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,032 | -7,876 | -4,673 | -3,489 | -6,200 |
| Capital Expenditure | -7,814 | -1,364 | -572 | -1,832 | -1,547 |
| Free Cash Flow | -18,846 | -9,239 | -5,246 | -5,321 | -7,748 |