Duos Technologies Group, Inc. (DUOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.36M | -2.67M | -3.17M | -3.16M | -4.67M | 2.71M | -2.26M | -1.91M | -2.03M | -3.11M | -3.71M | -1.92M | -7.09K | -4.02M | -4.14M | 1.12M | -827.73K | -1.06M | -2.3M | -1.92M |
| Operating CF Margin % | -50.03% | -28.23% | -46.07% | -55.03% | -94.37% | 185.61% | -69.75% | -126.33% | -189.85% | -203.78% | -242.6% | -108.24% | -0.27% | -67.8% | -102.88% | 30.84% | -57.51% | -28.44% | -132.37% | -296.37% |
| Operating CF Growth % | 70.86% | -198.48% | -40.25% | -65.4% | -129.91% | 187.2% | 39.17% | 0.4% | -28586.41% | 22.7% | 10.25% | -271.76% | 99.14% | -280.7% | -79.63% | 158.02% | 36.15% | -13937.06% | -115.07% | -28.53% |
| Net Income | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M | -2.95M | -2.99M | -2.14M | -952.43K | -1.93M | -1.34M | -2.64M | -199.56K | -2.45M | -2.95M |
| Depreciation & Amortization | 244.27K | 398.42K | 0 | 885.8K | 879.16K | 828.65K | 946.81K | 540.28K | 241.56K | 238.7K | 242.34K | 192.24K | 193.69K | 360.2K | 120.44K | 152.91K | 151.26K | 244.61K | 3.16K | 162.89K |
| Stock-Based Compensation | 1.38M | -177.21K | 0 | 0 | 995.65K | 0 | 39.71K | 82.37K | 159.32K | 210.46K | 196.85K | 227.62K | 75.13K | 227.01K | 153.37K | 188.23K | 250.58K | 46.66K | 62.59K | 76.86K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 117.45K | 1.43M | 1.83M | 1.24M | 344.31K | 344.47K | -678.07K | 211.06K | 37.5K | 37.5K | 40.56K | 32.5K | 32.5K | 37.5K | 40K | 40K | 40K | 83.62K | 151.05K | 0 |
| Working Capital Changes | 389.28K | -1.13M | -3.96M | -1.76M | -4.81M | 4.94M | -1.17M | 462.19K | 281.21K | -435.25K | -1.25M | 621.06K | 1.84M | -3.7M | -2.53M | 2.08M | 1.38M | -1.23M | -70.13K | 790.65K |
| Change in Receivables | -279.27K | -3.8M | -755.53K | 473.23K | -1.64M | 1.09M | -943.85K | 238.07K | 594.4K | -500.68K | -313.19K | 699.37K | 1.7M | -826.62K | -2.04M | -426.02K | 1.19M | -996.55K | -368K | 985.48K |
| Change in Inventory | 0 | 1.56K | -93.46K | 109.81K | 10.62K | -195.08K | 31.98K | 141.96K | 23.83K | -252 | 18.84K | -15.23K | -101.17K | -734.24K | 86.09K | -457.45K | -24.43K | 0 | 205.71K | -151.82K |
| Change in Payables | -413.13K | 3.97M | -534 | 190.81K | -271.3K | -757.36K | 877.69K | 669.58K | -415.72K | -24.13K | -140.26K | -522.15K | -1.01M | 640.76K | 336.7K | 364.13K | -95.71K | 66.33K | 440.79K | -159.97K |
| Cash from Investing | -41.19M | -15.86M | -6.49M | -806.42K | -581.62K | -285.75K | -666.26K | -879.48K | -9.81K | -195.47K | -350.07K | -287.22K | -261.14K | -228.37K | -247.31K | -67.13K | -102.08K | -242.16K | -118.85K | -133.82K |
| Capital Expenditures | -41.24M | -15.86M | -6.49M | -806.42K | -572.36K | -285.75K | -662.92K | -875.69K | -8.83K | -297.07K | -40.41K | -117.47K | -41.74K | -33.59K | -170.78K | -39.07K | -101.48K | -242.16K | -118.85K | -133.82K |
| CapEx % of Revenue | 1515.1% | 167.74% | 94.3% | 14.06% | 11.56% | 19.56% | 20.47% | 57.97% | 0.82% | 19.47% | 2.64% | 6.64% | 1.58% | 0.57% | 4.25% | 1.08% | 7.05% | 6.52% | 6.83% | 20.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 52.3K | 3.17K | 0 | 0 | -9.26K | 0 | -3.34K | -3.79K | -980 | 101.59K | -309.66K | -169.75K | -219.41K | -194.78K | -76.53K | -28.06K | -600 | 0 | 0 | 0 |
| Cash from Financing | 60.11M | 802.5K | 41.38M | 1.64M | 2.79M | 3.19M | 3.07M | 316.26K | 2.58M | 2.48M | 4.88M | 314.5K | 3.49M | 406.85K | 3.08M | -109.82K | 5.37M | -65.38K | -142.36K | -192.67K |
| Debt Issued (Net) | -231.42K | 6.21K | -3.51M | -184.4K | -1M | -90.62K | 2.2M | 0 | 0 | 0 | 0 | -11.57K | -11.29K | -11.01K | -20.51K | -24.85K | -23.96K | -23.38K | -22.72K | -22.07K |
| Equity Issued (Net) | 60.34M | 860.45K | 44.89M | 1.82M | 3.95M | 3.29M | 81.45K | 365.56K | 2.75M | 2.5M | 5M | 0 | 4M | 551K | 3.45M | 0 | 6.09M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -64.16K | 0 | 0 | -166.91K | 0 | 783.97K | -49.3K | -166.72K | -20.11K | -121.26K | 326.07K | -500.63K | -133.14K | -350.9K | -84.97K | -705.09K | -42K | -119.64K | -170.59K |
| Net Change in Cash | 17.56M | -17.73M | 31.73M | -2.32M | -2.47M | 5.62M | 140K | -2.47M | 535.75K | -825.07K | 814.67K | -1.89M | 3.22M | -3.84M | -1.3M | 938.57K | 4.44M | -1.36M | -2.56M | -2.25M |
| Free Cash Flow | -42.59M | -18.53M | -9.62M | -3.95M | -5.26M | 2.43M | -2.93M | -2.79M | -2.04M | -3.3M | -4.06M | -2.2M | -268.23K | -4.25M | -4.39M | 1.05M | -929.81K | -1.3M | -2.42M | -2.06M |
| FCF Margin % | -1564.72% | -195.91% | -139.86% | -68.82% | -106.12% | 166.15% | -90.32% | -184.56% | -190.77% | -216.59% | -265.47% | -124.47% | -10.14% | -71.65% | -109.03% | 28.98% | -64.6% | -34.95% | -139.19% | -317% |
| FCF Growth % | -710.5% | -863.41% | -228.79% | -41.6% | -157.28% | 173.44% | 28.02% | -26.53% | -661.48% | 22.26% | 7.33% | -310.15% | 71.15% | -227.3% | -81.03% | 150.98% | 31.36% | -1748.33% | -116.97% | -25.52% |
| FCF per Share | -1.80 | -1.91 | -0.81 | -0.33 | -0.46 | 0.29 | -0.38 | -0.37 | -0.28 | -0.45 | -0.56 | -0.31 | -0.04 | -0.59 | -0.68 | 0.17 | -0.17 | -0.36 | -0.68 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.84x | 3.05x | 0.90x | 2.25x | -0.80x | 1.61x | 0.60x | 0.74x | 0.98x | 1.26x | 0.64x | 0.00x | 4.22x | 2.15x | -0.83x | 0.31x | 5.30x | 0.94x | 0.65x |
| Interest Paid | 0 | 91.2K | 0 | 0 | 3.87K | 0 | 0 | 1.6K | 0 | 1.34K | 1.41K | 3.23K | 1.18K | 1.25K | 2.06K | 2.8K | 3.18K | 5.14K | 3.34K | 16.67K |
| Taxes Paid | 0 | 50.36K | 0 | 0 | 15.95K | 0 | 377 | 5.05K | 0 | 29.09K | 0 | 0 | 0 | 0 | 0 | 1.26K | 0 | 0 | 0 | 0 |