Duos Technologies Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -242.6% | -203.8% | -189.9% | -126.3% | -69.8% | 185.6% | -94.4% | -55.0% | -46.1% | -28.2% | 206.0% | 206.0% | 68.3% | |
| 15.8% | 15.6% | 22.6% | 35.8% | 29.2% | 56.7% | 17.8% | 15.4% | 9.2% | 4.2% | 4.0% | -2.4% | 3.9% | |
| 12.9% | 13.8% | 14.9% | 5.5% | 1.2% | -11.8% | 20.1% | 19.8% | 14.1% | -1.9% | 22.3% | 6.0% | 8.9% | |
| -81.4% | -28.5% | 26.3% | 30.6% | -36.0% | 338.5% | -97.2% | -30.7% | -57.6% | -11.9% | 296.1% | 296.1% | 109.8% | |
| 22.9% | 12.8% | 0.9% | 58.2% | 20.6% | 19.5% | 11.7% | 13.8% | 93.8% | 167.7% | 487.0% | 486.8% | 287.4% | |
| -22.9% | – | -0.9% | -58.2% | -20.6% | -19.6% | -11.7% | -14.1% | -94.3% | -167.7% | 235.0% | – | – | |
| – | – | – | – | 67.9% | 0.0% | -20.2% | 0.0% | -48.7% | 0.0% | 0.0% | 0.0% | -11.7% | |
| 318.7% | 162.5% | 240.8% | 20.9% | 94.6% | 218.7% | 56.3% | 28.6% | 601.7% | 8.5% | 842.7% | 842.7% | 509.9% | |
| 53.2% | -54.1% | 50.0% | -163.6% | 4.3% | 384.7% | -49.8% | -40.5% | 461.3% | -187.4% | 1,283.8% | 1,283.8% | 601.5% | |
| -265.5% | -216.6% | -190.8% | -184.6% | -90.3% | 166.2% | -106.1% | -68.8% | -139.9% | -195.9% | -281.0% | -280.8% | -219.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.