Duos Technologies Group, Inc. (DUOT): Operating Cash Flow
-$13.75M
Year ended 2025-12-31
$5.49M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$13.75M | n/m | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | -$3.49M | n/m | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | -$8.75M | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$7.87M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$6.58M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$4.23M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$4.02M | n/m | 2021-03-30, From 2019-01-01 |
| 2018-12-31 | -$345.3K | n/m | 2020-03-31, From 2018-01-01 |
| 2017-12-31 | -$3.56M | n/m | 2019-04-15, From 2017-01-01 |
| 2016-12-31 | -$1.84M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$2.12M | n/m | 2016-04-01, From 2015-01-01 |
| 2014-12-31 | -$985.6K | n/m | 2016-04-01, From 2014-01-01 |
| 2013-12-31 | -$160.8K | n/m | 2014-04-15, From 2013-01-01 |
| 2012-12-31 | -$169.8K | n/m | 2014-04-15, From 2012-01-01 |
| 2011-12-31 | -$637.8K | n/m | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | -$135.0K | n/a | 2013-04-01, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Duos Technologies Group, Inc. (DUOT) | 2025-12-31 | -$13.75M | n/m |
| Great Elm Group, Inc. (GEG) | 2026-06-30 | $15.68M | n/m |
| zSpace, Inc. (ZSPC) | 2025-12-31 | -$17.97M | n/m |
| Where Food Comes From, Inc. (WFCF) | 2025-12-31 | $1.61M | -41.1% |
| Zedge, Inc. (ZDGE) | 2025-07-31 | $3.42M | -41.5% |
| FingerMotion, Inc. (FNGR) | 2026-02-28 | -$3.91M | n/m |
| Taoping Inc. (TAOP) | 2025-12-31 | -$2.55M | n/m |
| Intellicheck, Inc. (IDN) | 2025-12-31 | $4.54M | n/m |
| Helport AI Ltd (HPAI) | 2025-06-30 | $9.07M | +80.1% |
Compare DUOT, GEG, ZSPC, WFCF side by side · Screen every company in Services-Prepackaged Software ↗