DUOT
Duos Technologies Group Inc
NASDAQ: DUOT · TECHNOLOGY · SOFTWARE - APPLICATION
$8.80
+6.67% today
Updated 2026-04-30
Market cap
$249.31M
P/E ratio
—
P/S ratio
9.23x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$6 – $12
Volume
0.6M
Duos Technologies Group Inc (DUOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-74282.00 | $-145204.00 | $-183645.00 | $-135030.00 | $-637499.00 | $-169750.00 | $-160834.00 | $-297920.00 | $-2.12M | $-1.84M | $-3.56M | $-345287.00 | $-4.02M | $-4.23M | $-6.58M | $-7.87M | $-8.75M | $-3.49M | $-13.75M |
| Capital expenditures | $7949.00 | $9498.00 | $173407.00 | $1705.00 | $55340.00 | $0.00 | $14343.00 | $24846.00 | $76582.00 | $35415.00 | $41709.00 | $285678.00 | $219575.00 | $287331.00 | $552940.00 | $644888.00 | $1.09M | $1.84M | $23.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $308.00 | — | — | — | — | — | — | $99901.00 | $441136.00 | — | $447826.00 | $44874.00 | $454770.00 | $262411.00 | $819191.00 | $710047.00 | $108981.00 | $4.06M |
| Free cash flow | $-82231.00 | $-154702.00 | $-357052.00 | $-136735.00 | $-692839.00 | $-169750.00 | $-175177.00 | $-322766.00 | $-2.19M | $-1.88M | $-3.60M | $-630965.00 | $-4.24M | $-4.52M | $-7.13M | $-8.52M | $-9.84M | $-5.33M | $-37.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $2.27M | $319680.00 | — | $2.30M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.91M | — | — | — | — | — |