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Duos Technologies Group Inc (DUOT)
NASDAQ:DUOT
US Market
DUOT
Duos Technologies Group
RESEARCH TOOLSreports

Duos Technologies Group (DUOT) Cash flow

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Duos Technologies Group Cash Flow

DUOT's free cash flow for Q4 2025 was $-18.53M. For the 2025 fiscal year, DUOT's free cash flow was decreased by $-32.08M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -13.75M$ -3.49M$ -8.75M$ -7.87M$ -6.58M
Investing Cash Flow
$ -23.73M$ -1.84M$ -1.09M$ -644.89K$ -552.94K
Financing Cash Flow
$ 46.69M$ 9.15M$ 11.16M$ 8.75M$ 4.06M
End Cash Position
$ 15.47M$ 6.27M$ 2.44M$ 1.12M$ 893.72K
Free Cash Flow
$ -37.41M$ -5.33M$ -9.84M$ -8.52M$ -7.13M
Currency in USD

Duos Technologies Group Cash Flow