$13.51
-2.2%Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
DUOT โข NASDAQ
| Duos Technologies Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-9.8M | -10.8M | -11.2M | -6.9M | -6M | -6.7M | -2.5M | -1.6M | -5.2M | -2.6M | -2.3M | -735.2K | -648.6K | -865K | -893.9K | -808.8K | -1M | -626.1K | -53.6K | |
2.5M | 2.6M | 867K | 586K | 525.8K | 456.5K | 398.7K | 98.9K | 48.3K | 47.1K | 44.4K | 4.1K | 5.7K | 34.2K | 165.4K | 156.3K | 19.7K | 22.2K | 13.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.4K | -447.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2K | -10.7K | |
4.1M | 109K | 710K | 819.2K | 262.4K | 454.8K | 44.9K | 447.8K | 0.0 | 441.1K | 99.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 87.4K | 143.1K | 157.5K | -1.2M | 91.4K | 64.7K | 447.8K | 1.4M | 949.3K | 1.9M | 265.5K | 357.7K | 296K | 124.8K | 577.3K | 672.1K | 458.4K | 0.0 | |
(91.5K) | (20.1K) | (29.1K) | (1.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10.1K) | (3.1K) | (4.2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.7M | 4.5M | 775.1K | -2.6M | -171.8K | 1.5M | -2.3M | 688.9K | 140.5K | -275K | -1.7M | 167.7K | 124.3K | 365.1K | -33.8K | -59.9K | 133.8K | -37.1K | -23.4K | |
-13.7M | -3.5M | -8.7M | -7.9M | -6.6M | -4.2M | -4M | -345.3K | -3.6M | -1.8M | -2.1M | -297.9K | -160.8K | -169.8K | -637.5K | -135K | -183.6K | -145.2K | -74.3K | |
INVESTING ACTIVITIES | |||||||||||||||||||
-23.7M | -1.8M | -496.7K | -344.9K | -545.5K | -279.1K | -219.6K | -285.7K | -41.7K | -35.4K | -76.6K | -24.8K | -14.3K | (0.0) | -55.3K | -1.7K | -173.4K | -9.5K | -7.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10K | 0.0 | 0.0 | 0.0 | |
-71.6K | -9.5K | -597.2K | -300K | -7.4K | -8.2K | -13.1K | -73.3K | 0.0 | -70.0 | -10.4K | 1.7K | -3.3K | 0.0 | 3.4K | 0.0 | -159.2K | 105.2K | -93.7K | |
-23.7M | -1.8M | -1.1M | -644.9K | -552.9K | -287.3K | -219.6K | -285.7K | -41.7K | -35.4K | -75.2K | (1.7K) | -17.6K | (0.0) | -51.9K | (8.3K) | -173.4K | (95.7K) | -101.7K | |
FINANCING ACTIVITIES | |||||||||||||||||||
55.1M | 3.5M | 0.0 | 8.8M | 0.0 | 9.3M | -8K | -1.5K | 5.8M | -148K | 0.0 | 210K | 0.0 | 0.0 | 230K | 160K | 150K | 250K | 1.5K | |
-4.4M | 2.2M | -22.9K | -80.3K | -89.6K | 441.4K | 1.1M | -295.1K | -865.3K | 2M | 2.2M | 89.5K | 165.6K | 174.7K | 389.1K | 16K | 23.3K | -9K | 9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -319.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8K | -1.5K | (0.0) | -148K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4M | 414.7K | -315.9K | -1.3M | -353.4K | -1.3M | 2M | 195K | 98.7K | -220.8K | 11K | 0.0 | -4.6K | -5.9K | 970.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
46.7M | 9.2M | 11.2M | 8.7M | 4.1M | 8.4M | 3.1M | -101.6K | 5.4M | 1.9M | 2.2M | 299.5K | 161K | 168.8K | 620.1K | 176K | 173.3K | 241K | 10.5K | |
CASH FLOW SUMMARY | |||||||||||||||||||
9.2M | 3.8M | 1.3M | 227.4K | -3.1M | 3.9M | -1.2M | -732.5K | 1.8M | 34.2K | 54.7K | 3.3K | -17.5K | -988.0 | -69.3K | 49.3K | -183.7K | 191.4K | -165.4K | |
6.3M | 2.4M | 1.1M | 893.7K | 4M | 56.2K | 1.2M | 1.9M | 174.4K | 140.1K | 85.4K | 166.0 | 17.6K | 988.0 | 70.3K | 21K | 204.8K | 13.3K | 178.8K | |
15.5M | 6.3M | 2.4M | 1.1M | 893.7K | 4M | 56.2K | 1.2M | 1.9M | 174.4K | 140.1K | 3.5K | 166.0 | 0.0 | 988.0 | 70.3K | 21K | 204.8K | 13.3K | |
-37.4M | -5.3M | -9.8M | -8.5M | -7.1M | -4.5M | -4.2M | -631K | -3.6M | -1.9M | -2.2M | -322.8K | -175.2K | -169.8K | -692.8K | -136.7K | -357.1K | -154.7K | -82.2K |
DUOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 |
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