Duos Technologies Group Inc.

DUOT | NASDAQ

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$8.86

+$0.32 (+3.75%)

At close: Sep 21, 2026, 4:00 PM ET

$9.11

+$0.25 (+2.82%)

Pre-market: Sep 22, 2026, 8:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.84M	-10.76M	-11.24M	-6.86M	-6.01M	-6.75M
Depreciation & Amortization	2.49M	2.56M	866.98K	586.03K	525.83K	456.52K
Stock-Based Compensation	4.06M	108.98K	710.05K	819.19K	262.41K	454.77K
Other Working Capital	-9.9M	3.11M	981.8K	-585.12K	88.64K	804.68K
Other Non-Cash Items	1.23M	87.39K	143.07K	157.5K	-1.19M	91.41K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.7M	4.52M	775.07K	-2.57M	-171.81K	1.51M
Operating Cash Flow	-13.75M	-3.49M	-8.75M	-7.87M	-6.58M	-4.23M
Capital Expenditures	-23.66M	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-71.57K	-9.54K	-597.22K	-299.97K	-7.44K	-8.19K
Investing Cash Flow	-23.73M	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K
Debt Repayment	-4.35M	2.2M	-22.85K	-80.34K	-89.62K	441.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.04M	414.75K	-546.33K	-1.27M	-353.44K	-1.26M
Financial Cash Flow	46.69M	9.15M	11.16M	8.75M	4.06M	8.43M
Net Cash Flow	9.21M	3.82M	1.32M	227.37K	-3.08M	3.91M
Free Cash Flow	-37.41M	-5.33M	-9.84M	-8.52M	-7.13M	-4.52M
Adj. Free Cash Flow	-41.48M	-5.44M	-10.55M	-9.34M	-7.39M	-4.97M
Maintenance CapEx	-10.58M	-1.84M	-1.09M	n/a	-526.05K	-287.33K
Growth CapEx	-13.09M	n/a	n/a	-644.89K	-26.9K	n/a
Owner Earnings	-24.32M	-5.33M	-9.84M	-7.87M	-7.11M	-4.52M