The table below shows DUOS TECHNOLOGIES GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.36M
-$4.67M
-$2.03M
-$7.09K
-$827.73K
-$1.30M
Capital expenditure
-
$572.36K
$8.83K
$41.74K
$101.48K
$50.67K
Investing cash flow
-$41.19M
-$581.62K
-$9.81K
-$261.14K
-$102.08K
-$58.10K
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.