The table below shows DUOS TECHNOLOGIES GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$13.75M
-$3.49M
-$8.75M
-$7.87M
-$6.58M
-$4.23M
Capital expenditure
$23.66M
$1.83M
$496.69K
$344.92K
$545.50K
$279.15K
Investing cash flow
-$23.73M
-$1.84M
-$1.09M
-$644.89K
-$552.94K
-$287.33K
Dividends paid
-
-
-
-
DUOT operating cash flow (10-K history)
DUOS TECHNOLOGIES GROUP, INC. reported operating cash flow of -$13.75M for fiscal year 2025. That is down 294.1% from -$3.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.84M (FY 2016) to -$13.75M. Figures come from the company's audited annual reports as filed with the SEC.