Duos Technologies Group Inc.
DUOT | NASDAQ
$9.12
+$0.26 (+2.93%)
Sep 22, 2026, 9:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 28, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.66M | -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 | -406.02K |
Depreciation & Amortization | n/a | 244.27K | 398.42K | n/a | 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 | 115.17K |
Stock-Based Compensation | n/a | 1.38M | -177.21K | n/a | n/a | 995.65K | n/a | 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 | 76.3K |
Other Working Capital | 20.76M | 1.08M | -1.3M | -3.11M | -2.53M | -2.92M | 4.8M | -1.13M | -587.43K | 78.71K | 89.81K | -811.41K | 459.07K | 1.24M | -2.78M | -914.74K | 2.6M | 309.49K | -301.82K | -348.63K | 116.97K | 250.65K |
Other Non-Cash Items | -54.22M | 117.45K | 1.43M | 1.83M | 1.24M | 344.31K | 344.47K | -678.07K | 211.06K | 37.5K | 37.5K | 40.57K | 32.5K | 32.5K | 37.5K | 40K | 40K | 40K | 83.62K | 151.05K | n/a | -1.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.29M | 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 | 339.71K |
Operating Cash Flow | 12.72M | -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 | -1.3M |
Capital Expenditures | -30.07M | -41.23M | -15.86M | -6.45M | -791.2K | -581.62K | -284.32K | -666.26K | -879.48K | -9.81K | -195.47K | -350.08K | -287.22K | -261.14K | -228.37K | -247.31K | -67.13K | -102.08K | -242.16K | -118.85K | -133.82K | -58.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -29.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.39M | 29.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.8M | 52.3K | 3.17K | n/a | n/a | -9.26K | -1.43K | -3.34K | -3.79K | -980 | 101.59K | -309.66K | -169.75K | -219.41K | -194.78K | -76.53K | -28.06K | -600 | n/a | n/a | n/a | -7.44K |
Investing Cash Flow | 14.51M | -41.19M | -15.86M | -6.49M | -806.42K | -581.62K | -285.75K | -666.26K | -879.48K | -9.81K | -195.47K | -350.08K | -287.22K | -261.14K | -228.37K | -247.31K | -67.13K | -102.08K | -242.16K | -118.85K | -133.82K | -58.11K |
Debt Repayment | -158.15K | -231.42K | 6.21K | -3.51M | -184.4K | -1M | -90.62K | 2.09M | -227.18K | n/a | -125.31K | -121.26K | -84.05K | -212.77K | -11.01K | -20.51K | -24.85K | -23.96K | -23.38K | -22.72K | -22.08K | -42.66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -64.16K | n/a | n/a | -166.91K | n/a | n/a | 130.54K | -130.54K | n/a | n/a | n/a | n/a | -133.14K | -350.91K | -84.97K | -705.09K | -42K | -119.64K | -170.59K | n/a |
Financial Cash Flow | 52.04M | 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 | 4.46M |
Net Cash Flow | 79.28M | 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 | 3.1M |
Free Cash Flow | -17.35M | -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 | -1.35M |
Adj. Free Cash Flow | -17.35M | -43.97M | -18.35M | -9.62M | -3.95M | -6.25M | 2.43M | -2.97M | -2.87M | -2.2M | -3.52M | -4.26M | -2.43M | -343.36K | -4.48M | -4.54M | 860.15K | -1.18M | -1.35M | -2.49M | -2.13M | -1.43M |
Maintenance CapEx | n/a | -244.27K | -10.56M | -4.04M | n/a | n/a | -284.32K | -48.51K | -879.48K | -9.81K | -195.47K | -350.08K | -287.22K | n/a | n/a | n/a | n/a | -102.08K | -242.16K | -62.92K | -133.82K | n/a |
Growth CapEx | -30.07M | -40.99M | -5.3M | -2.41M | -791.2K | -581.62K | n/a | -617.75K | n/a | n/a | n/a | n/a | n/a | -261.14K | -228.37K | -247.31K | -67.13K | n/a | n/a | -55.93K | n/a | -58.11K |
Owner Earnings | 12.72M | -1.61M | -13.23M | -7.21M | -3.16M | -4.67M | 2.43M | -2.31M | -2.79M | -2.04M | -3.3M | -4.06M | -2.2M | -7.09K | -4.02M | -4.14M | 1.12M | -929.81K | -1.3M | -2.37M | -2.06M | -1.3M |
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