Duos Technologies Group Inc.
DUOT | NASDAQ
$9.01
+$0.15 (+1.69%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM 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 | 40.93M | -11.25M | -9.84M | -10.04M | -10.41M | -10.09M | -10.76M | -10.52M | -12.07M | -11.85M | -11.24M | -9.03M | -8.01M | -6.36M | -6.86M | -6.11M | -6.64M | -8.25M | -6.01M | -6.24M | -6.49M | -5.01M |
Depreciation & Amortization | 642.69K | 1.53M | 2.16M | 2.59M | 3.54M | 3.19M | 2.56M | 1.97M | 1.26M | 914.84K | 866.98K | 988.48K | 866.57K | 827.24K | 784.82K | 669.22K | 551.94K | 561.92K | 525.83K | 578.61K | 523.8K | 512.88K |
Stock-Based Compensation | 1.2M | 1.2M | 818.44K | 995.65K | 1.04M | 1.12M | 281.41K | 491.86K | 649K | 794.24K | 710.05K | 726.6K | 683.13K | 643.74K | 819.19K | 638.84K | 548.06K | 436.69K | 262.41K | 305.96K | 408.86K | 522.97K |
Other Working Capital | 17.43M | -5.87M | -9.86M | -3.76M | -1.78M | 169.58K | 3.16M | -1.55M | -1.23M | -183.82K | 981.8K | -1.88M | -1.99M | 150.93K | -783.91K | 1.69M | 2.26M | -223.98K | -282.82K | -23.61K | 1.96M | 2.02M |
Other Non-Cash Items | -50.84M | 4.62M | 4.85M | 3.76M | 1.25M | 221.77K | -85.04K | -392.01K | 326.63K | 148.07K | 143.07K | 143.07K | 142.5K | 150K | 157.5K | 203.62K | 314.67K | 274.67K | -1.19M | -1.27M | -1.42M | -1.66M |
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 | 13.59M | -6.46M | -11.66M | -5.59M | -2.79M | -571.99K | 4.52M | -857.81K | -937.87K | -779K | 775.07K | -2.48M | -3.77M | -2.31M | -2.77M | -306.93K | 2.15M | 863.53K | -171.81K | 1.09M | 2.69M | 1.76M |
Operating Cash Flow | 5.52M | -10.36M | -13.67M | -8.29M | -7.38M | -6.13M | -3.49M | -9.31M | -10.76M | -10.77M | -8.75M | -9.66M | -10.08M | -7.05M | -7.87M | -4.91M | -3.07M | -6.11M | -6.58M | -5.53M | -4.3M | -3.87M |
Capital Expenditures | -93.61M | -64.33M | -23.68M | -8.11M | -2.32M | -2.41M | -1.84M | -1.75M | -1.43M | -842.58K | -1.09M | -1.13M | -1.02M | -803.95K | -644.89K | -658.68K | -530.22K | -596.91K | -552.94K | -373.52K | -300.06K | -308.77K |
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 | -29.69M | -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 | 80.09M | 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 | -5.75M | 55.47K | -6.1K | -10.69K | -14.03K | -17.82K | -9.54K | 93.49K | -212.83K | -378.8K | -597.22K | -893.6K | -660.47K | -518.78K | -299.97K | -105.19K | -28.66K | -600 | -7.44K | -7.44K | -7.89K | -8.31K |
Investing Cash Flow | -49.02M | -64.34M | -23.73M | -8.16M | -2.34M | -2.41M | -1.84M | -1.75M | -1.43M | -842.58K | -1.09M | -1.13M | -1.02M | -803.95K | -644.89K | -658.68K | -530.22K | -596.91K | -552.94K | -373.52K | -300.06K | -309.19K |
Debt Repayment | -3.9M | -3.92M | -4.69M | -4.79M | 811.93K | 769.15K | 1.77M | 1.73M | -473.75K | -330.61K | -543.38K | -429.08K | -328.34K | -269.15K | -80.34K | -92.7K | -94.9K | -92.13K | -110.82K | -108.33K | -105.88K | -155.05K |
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 | -64.16K | -64.16K | -231.06K | -166.91K | -166.91K | -36.37K | n/a | n/a | n/a | -130.54K | n/a | -133.14K | -484.05K | -569.01K | -1.27M | -1.18M | -951.7K | -1.04M | -332.24K | -346.56K | -348.32K | 354.12K |
Financial Cash Flow | 154.33M | 103.93M | 46.61M | 49M | 10.69M | 9.36M | 9.15M | 8.44M | 10.25M | 10.25M | 11.16M | 9.09M | 7.29M | 6.87M | 8.75M | 8.27M | 5.05M | 4.97M | 4.06M | 4.05M | 4.05M | 4.7M |
Net Cash Flow | 110.83M | 29.23M | 9.21M | 32.56M | 968.28K | 821.69K | 3.82M | -2.62M | -1.95M | -1.36M | 1.32M | -1.7M | -3.82M | -988.92K | 227.37K | 2.71M | 1.45M | -1.74M | -3.08M | -1.86M | -551.84K | 519.03K |
Free Cash Flow | -88.09M | -74.69M | -37.35M | -16.39M | -9.7M | -8.54M | -5.33M | -11.06M | -12.2M | -11.61M | -9.84M | -10.79M | -11.11M | -7.86M | -8.52M | -5.57M | -3.6M | -6.71M | -7.13M | -5.9M | -4.6M | -4.18M |
Adj. Free Cash Flow | -89.29M | -75.89M | -38.17M | -17.39M | -10.74M | -9.66M | -5.61M | -11.55M | -12.85M | -12.41M | -10.55M | -11.51M | -11.79M | -8.5M | -9.34M | -6.2M | -4.15M | -7.14M | -7.39M | -6.21M | -5.01M | -4.7M |
Maintenance CapEx | -14.84M | -14.84M | -14.6M | -4.32M | -332.84K | -1.21M | -1.22M | -1.13M | -1.43M | -842.58K | -832.77K | -637.29K | -287.22K | n/a | -102.08K | -344.24K | -407.16K | -540.98K | -438.9K | -259.48K | -241.95K | -230.17K |
Growth CapEx | -78.77M | -49.49M | -9.09M | -3.78M | -1.99M | -1.2M | -617.75K | -617.75K | n/a | n/a | -261.14K | -489.52K | -736.82K | -803.95K | -542.81K | -314.44K | -123.06K | -55.93K | -114.04K | -114.04K | -58.11K | -78.6K |
Owner Earnings | -9.32M | -25.2M | -28.26M | -12.61M | -7.71M | -7.34M | -4.71M | -10.44M | -12.2M | -11.61M | -9.58M | -10.3M | -10.37M | -7.05M | -7.98M | -5.25M | -3.48M | -6.65M | -7.02M | -5.79M | -4.54M | -4.1M |
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