Duos Technologies Group, Inc.
DUOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,040 | -$3,518 | -$2,080 | -$3,406 |
| Dep. & Amort. | $0 | $886 | $879 | $829 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $996 | $0 |
| Change in WC | -$3,960 | -$1,760 | -$4,813 | $4,945 |
| Other Non-Cash | $1,832 | $1,236 | $344 | $344 |
| Operating Cash Flow | -$3,169 | -$3,156 | -$4,673 | $2,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,485 | -$806 | -$572 | -$286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | $0 |
| Investing Cash Flow | -$6,485 | -$806 | -$582 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,513 | -$184 | -$1,000 | -$91 |
| Stock Issued | $44,894 | $1,822 | $3,955 | $3,285 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$167 | $0 |
| Financing Cash Flow | $41,381 | $1,638 | $2,788 | $3,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,727 | -$2,325 | -$2,467 | $5,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,474 | $3,799 | $6,266 | $646 |
| End Cash | $33,201 | $1,474 | $3,799 | $6,266 |
| Free Cash Flow | -$9,619 | -$3,947 | -$5,255 | $2,427 |