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Duos Technologies Group Inc (DUOT)
:DUOT
US Market

Duos Technologies Group (DUOT) Cash flow

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Duos Technologies Group Cash Flow

DUOT's free cash flow for Q3 2025 was $-9.62M. For the 2025 fiscal year, DUOT's free cash flow was decreased by $4.51M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.49M$ -8.75M$ -7.87M$ -6.58M$ -4.23M
Investing Cash Flow
$ -1.84M$ -1.09M$ -644.89K$ -552.94K$ -287.33K
Financing Cash Flow
$ 9.15M$ 11.16M$ 8.75M$ 4.06M$ 8.43M
End Cash Position
$ 6.27M$ 2.44M$ 1.12M$ 893.72K$ 3.97M
Free Cash Flow
$ -5.33M$ -9.84M$ -8.52M$ -7.13M$ -4.52M
Currency in USD

Duos Technologies Group Cash Flow