Duos Technologies Group Inc. (DUOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Duos Technologies Group I...

    NASDAQ: DUOT · Real-Time Price · USD
    7.91
    0.32 (4.22%)
    At close: Oct 03, 2025, 3:59 PM
    7.76
    -1.90%
    After-hours: Oct 03, 2025, 06:28 PM EDT

    Duos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.76M -11.24M -6.86M -6.01M
    Depreciation & Amortization
    		 2.56M 866.98K 586.03K 525.83K
    Stock-Based Compensation
    		 108.98K 710.05K 819.19K 262.41K
    Other Working Capital
    		 3.11M 1.03M -1.01M 187.65K
    Other Non-Cash Items
    		 87.39K 143.06K 157.5K 54.96K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.52M 775.07K -2.57M -1.41M
    Operating Cash Flow
    		 -3.49M -8.75M -7.87M -6.58M
    Capital Expenditures
    		 -1.83M -1.09M -644.89K -552.94K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.54K -597.22K -299.97K -7.43K
    Investing Cash Flow
    		 -1.84M -1.09M -644.89K -552.94K
    Debt Repayment
    		 1.77M -543.38K -411.51K -443.06K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 845.6K -315.93K -942.93K 4.5M
    Financial Cash Flow
    		 9.15M 11.16M 8.75M 4.06M
    Net Cash Flow
    		 3.82M 1.32M 227.37K -3.08M
    Free Cash Flow
    		 -5.32M -9.84M -8.52M -7.13M

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