Duos Technologies Group, Inc. Operating Cash Flow
Duos Technologies Group, Inc. (DUOT) reported Operating Cash Flow of $11.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.72M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.36M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.72M, a 200.18% decline year-over-year.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.16M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$13.75M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.49M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.75M.
- Duos Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $11.36M 10-Q · filed 2026-08-19 | $8.64M derived: sum of 3 quarters · filed 2026-08-19 | $5.49M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$1.36M 10-Q · filed 2026-05-15 | -$4.08M derived: sum of 2 quarters · filed 2026-05-15 | -$7.23M derived: sum of 3 quarters · filed 2026-05-15 | -$10.44M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.87M derived: sum of 2 quarters · filed 2026-03-31 | -$9.07M derived: sum of 3 quarters · filed 2026-08-19 | -$13.75M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.36M derived: sum of 2 quarters · filed 2026-08-19 | -$11.03M 10-Q · filed 2025-11-13 | -$8.32M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$7.88M 10-Q · filed 2026-08-19 | -$5.16M derived: sum of 3 quarters · filed 2026-08-19 | -$7.42M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$4.67M 10-Q · filed 2026-05-15 | -$1.96M derived: sum of 2 quarters · filed 2026-05-15 | -$4.22M derived: sum of 3 quarters · filed 2026-05-15 | -$6.13M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $452.30K derived: sum of 2 quarters · filed 2026-03-31 | -$1.46M derived: sum of 3 quarters · filed 2026-03-31 | -$3.49M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.17M derived: sum of 2 quarters · filed 2025-11-13 | -$6.20M 10-Q · filed 2025-11-13 | -$9.31M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.94M 10-Q · filed 2025-08-14 | -$7.05M derived: sum of 3 quarters · filed 2025-08-14 | -$10.76M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$2.03M 10-Q · filed 2025-05-15 | -$5.14M derived: sum of 2 quarters · filed 2025-05-15 | -$8.86M derived: sum of 3 quarters · filed 2025-05-15 | -$10.77M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$6.82M derived: sum of 2 quarters · filed 2025-03-31 | -$8.74M derived: sum of 3 quarters · filed 2025-03-31 | -$8.75M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$5.63M derived: sum of 2 quarters · filed 2024-11-19 | -$5.64M 10-Q · filed 2024-11-19 | -$9.66M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.92M 10-Q · filed 2024-08-13 | -$5.95M derived: sum of 3 quarters · filed 2024-08-13 | -$10.08M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$7.09K 10-Q · filed 2024-05-13 | -$4.03M derived: sum of 2 quarters · filed 2024-05-13 | -$8.17M derived: sum of 3 quarters · filed 2024-05-13 | -$7.05M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.16M derived: sum of 2 quarters · filed 2024-04-01 | -$7.05M derived: sum of 3 quarters · filed 2024-04-01 | -$7.87M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.02M derived: sum of 2 quarters · filed 2023-11-14 | -$3.85M 10-Q · filed 2023-11-14 | -$4.91M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $287.78K 10-Q · filed 2023-08-14 | -$768.93K derived: sum of 3 quarters · filed 2023-08-14 | -$3.07M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$827.73K 10-Q · filed 2023-05-15 | -$1.88M derived: sum of 2 quarters · filed 2023-05-15 | -$4.19M derived: sum of 3 quarters · filed 2023-05-15 | -$6.11M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.36M derived: sum of 2 quarters · filed 2023-03-31 | -$5.28M derived: sum of 3 quarters · filed 2023-03-31 | -$6.58M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.23M derived: sum of 2 quarters · filed 2022-11-14 | -$5.52M 10-Q · filed 2022-11-14 | -$5.53M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.22M 10-Q · filed 2022-08-12 | -$3.23M derived: sum of 3 quarters · filed 2022-08-12 | -$4.30M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.30M 10-Q · filed 2022-05-16 | -$1.30M derived: sum of 2 quarters · filed 2022-05-16 | -$2.38M derived: sum of 3 quarters · filed 2022-05-16 | -$3.87M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$7.53K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.08M derived: sum of 2 quarters · filed 2022-03-31 | -$2.57M derived: sum of 3 quarters · filed 2022-03-31 | -$4.23M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.57M derived: sum of 2 quarters · filed 2021-11-15 | -$4.22M 10-Q · filed 2021-11-15 | -$4.62M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.15M 10-Q · filed 2021-08-12 | -$3.55M derived: sum of 3 quarters · filed 2021-08-12 | -$4.46M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$1.66M 10-Q · filed 2021-05-14 | -$2.05M derived: sum of 2 quarters · filed 2021-05-14 | -$2.97M derived: sum of 3 quarters · filed 2021-05-14 | -$4.18M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$395.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.31M derived: sum of 2 quarters · filed 2021-03-30 | -$2.52M derived: sum of 3 quarters · filed 2021-03-30 | -$4.02M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$912.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.12M derived: sum of 2 quarters · filed 2020-11-12 | -$3.62M 10-Q · filed 2020-11-12 | -$3.88M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.71M 10-Q · filed 2020-08-14 | -$2.96M derived: sum of 3 quarters · filed 2020-08-14 | -$3.25M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-15 | -$1.75M derived: sum of 2 quarters · filed 2020-05-15 | -$2.04M derived: sum of 3 quarters · filed 2020-05-15 | -$217.53K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$252.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-31 | -$541.03K derived: sum of 2 quarters · filed 2020-03-31 | $1.28M derived: sum of 3 quarters · filed 2020-03-31 | -$345.29K 10-K/A · filed 2020-03-31 | |||
| 2018-09-30 | -$288.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.54M derived: sum of 2 quarters · filed 2019-11-14 | -$92.46K 10-Q · filed 2019-11-14 | -$2.61M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $195.75K 10-Q · filed 2019-08-14 | -$2.32M derived: sum of 3 quarters · filed 2019-08-14 | -$2.52M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.63M 10-Q · filed 2019-05-15 | -$4.14M derived: sum of 2 quarters · filed 2019-05-15 | -$4.34M derived: sum of 3 quarters · filed 2019-05-15 | -$4.51M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$2.71M derived: sum of 2 quarters · filed 2019-04-15 | -$2.89M derived: sum of 3 quarters · filed 2019-04-15 | -$3.56M 10-K · filed 2019-04-15 | |||
| 2017-09-30 | -$197.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$370.58K derived: sum of 2 quarters · filed 2018-11-14 | -$1.05M 10-Q · filed 2018-11-14 | -$1.37M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$172.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$848.26K 10-Q · filed 2018-08-14 | -$1.17M derived: sum of 3 quarters · filed 2018-08-14 | -$1.31M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$675.53K 10-Q · filed 2018-05-15 | -$997.47K derived: sum of 2 quarters · filed 2018-05-15 | -$1.14M derived: sum of 3 quarters · filed 2018-05-15 | -$2.52M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$321.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$464.44K derived: sum of 2 quarters · filed 2018-04-02 | -$1.84M derived: sum of 3 quarters · filed 2018-04-02 | -$1.84M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$142.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$1.52M derived: sum of 2 quarters · filed 2017-11-21 | -$1.52M 10-Q · filed 2017-11-21 | -$1.72M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-06-30 | -$1.38M 10-Q · filed 2016-08-15 | -$1.38M 10-Q · filed 2017-08-15 | -$1.58M derived: sum of 3 quarters · filed 2017-05-22 | -$3.05M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2016-03-31 | -$91.25K 10-Q · filed 2017-05-22 | -$204.49K derived: sum of 2 quarters · filed 2017-05-22 | -$1.67M derived: sum of 3 quarters · filed 2017-05-22 | -$1.91M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$113.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$1.58M derived: sum of 2 quarters · filed 2016-11-14 | -$1.82M derived: sum of 3 quarters · filed 2016-11-14 | -$2.12M 10-K · filed 2016-04-01 | |||
| 2015-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.71M derived: sum of 2 quarters · filed 2016-11-14 | -$2.00M 10-Q · filed 2016-11-14 | -$2.29M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$240.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$535.44K 10-Q · filed 2016-08-15 | $535.44K 10-Q · filed 2015-08-19 | -$818.85K derived: sum of 3 quarters · filed 2016-08-15 | -$1.11M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$294.81K 10-Q · filed 2016-05-16 | $272.58K 10-Q · filed 2015-05-20 | -$578.22K derived: sum of 2 quarters · filed 2016-05-16 | -$873.00K derived: sum of 3 quarters · filed 2016-05-16 | -$1.07M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$283.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$578.19K derived: sum of 2 quarters · filed 2016-04-01 | -$777.70K derived: sum of 3 quarters · filed 2016-04-01 | -$985.65K 10-K · filed 2016-04-01 | |||
| 2014-09-30 | -$294.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-16 | -$494.29K derived: sum of 2 quarters · filed 2015-11-16 | -$702.24K 10-Q · filed 2015-11-16 | $272.58K 10-Q · filed 2014-11-19 | -$724.38K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$199.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-27 | -$407.46K 10-Q/A · filed 2015-08-27 | -$225.03K 10-Q · filed 2014-08-19 | -$429.60K derived: sum of 3 quarters · filed 2015-08-27 | -$455.99K derived: sum of 4 quarters · filed 2015-08-27 | ||
| 2014-03-31 | -$207.95K 10-Q · filed 2014-05-20 | -$230.09K derived: sum of 2 quarters · filed 2014-05-20 | -$256.48K derived: sum of 3 quarters · filed 2014-05-20 | -$301.09K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-12-31 | -$22.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$48.53K derived: sum of 2 quarters · filed 2014-04-15 | -$93.13K derived: sum of 3 quarters · filed 2014-08-19 | -$160.83K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | -$26.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$70.99K derived: sum of 2 quarters · filed 2014-08-19 | -$138.69K 10-Q · filed 2013-11-13 | $112.72K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-06-30 | -$44.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$112.31K 10-Q · filed 2014-08-19 | $139.11K derived: sum of 3 quarters · filed 2014-08-19 | -$9.20K derived: sum of 4 quarters · filed 2014-08-19 | |||
| 2013-03-31 | -$67.70K 10-Q · filed 2014-05-20 | $183.71K derived: sum of 2 quarters · filed 2014-05-20 | $35.41K derived: sum of 3 quarters · filed 2014-05-20 | -$214.24K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | $251.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $103.11K derived: sum of 2 quarters · filed 2014-04-15 | -$146.53K derived: sum of 3 quarters · filed 2014-04-15 | -$169.75K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | -$148.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$397.94K derived: sum of 2 quarters · filed 2013-11-13 | -$421.16K 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | -$249.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$272.86K 10-Q · filed 2013-08-14 | |||||
| 2012-03-31 | -$23.22K 10-Q · filed 2013-05-15 | ||||||
| 2011-12-31 | -$637.77K 10-K/A · filed 2013-04-01 | ||||||
| 2010-12-31 | -$135.03K 10-K/A · filed 2013-04-01 |
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