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Duos Technologies Group Inc (DUOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DUOT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Duos Technologies Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income93.46
Depreciation & amortization0.19
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Granted During Period Shares Sharebased Compensation-
Debt Conversion Original Debt Amount-
Amortization Of Prepaids-
Amortization Of Prepaid Consulting-
Stock Issued For Director Services-
Stock Issued During Period Value Share Based Compensation Gross-
Debt Issuance Costs-
Stock Issued During Period Value Issued For Services-
Investor Relation Expense For Term Modifications-
Amortization Of Deferred Charges-
Loss On Debt Conversion-
Interest And Default Penalty Of Convertible Note-
Gain On Settlement Of Accounts Payable-
Gain On Settlement-
Loss On Settlement Of Debt-
Amortization Prepaid Consulting Fees-
Interest Related To Warrants Exchanged For Stock-
Increase Decrease In Contract With Customer Asset-3.03
Increase Decrease In Operating Lease Right Of Use Asset-
Stock Issued For Services-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Gain on Sale of Investments53.23
Accounts Receivable-2.57
Increase (Decrease) in Accounts Payable-3.15
Increase (Decrease) in Accrued Liabilities5.56
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-134.10
Discontinued operations-1.82
Net Cash flow from Operating Activities11.36
Investing Activities
Capital Expenditures-2.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities29.75
Payments to Acquire Marketable Securities-29.69
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments50.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-74.59
Discontinued operations-0.02
Net Cash Flow from Investing Activities-26.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock120.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.95
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale-
Demutualization By Insurance Entity Securities Issued Amount Of Net Proceeds-
Other Cash Equivalents At Carrying Value-
Repayments Of Insurance Premiums-
Net Proceeds From Notes Payable Factoring-
Proceeds From Notes Payable Shareholders-
Payments On Notes Payable Shareholders-
Proceeds From Notes Payable Convertible Net Related Party-
Net Proceeds From Insurance Financings-
Insurance Premium Repayments-
Proceeds From Factor Net Of Repayments-
Proceeds From Shareholder-
Repayment Of Third Party Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities112.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.85
Total Cash Flow96.84
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About Duos Technologies Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-001151

Figures are derived from filed reports and may be restated. Historical data is subject to revision.