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Duos Technologies Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.7M in Q2 2026 · $5.5M over twelve months

Operating cash flow$12.7M
Free cash flow+$12.7M
Cash / net income0.3×
Cash conversion cycle-51 days

Analysis

In Q2 2026, Duos Technologies Group generated $12.7M of operating cash flow. That is $16.7M more than in Q2 2025 (−$4.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.5M; the largest uses were other investing ($49.0M), other financing ($14.0M); besides operations, cash came from shares issued ($168M); the cash balance rose by $111M.

Operating cash flow was $12.7M against net income of $47.8M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on investments −$53.2M, accrued liabilities +$5.4M, payables −$2.7M.

Its cash conversion cycle was -51 days (receivables 41 + inventory 6 − payables 98): suppliers fund its working capital.

Free cash flow

Duos Technologies Group: free cash flow by quarterDuos Technologies Group: free cash flow by quarter−$2.9MQ3 2024$2.4MQ4 2024−$5.2MQ1 2025−$4.0MQ2 2025−$9.6MQ3 2025−$18.6MQ4 2025−$1.4MQ1 2026$12.7MQ2 2026
Operating cash flow less capital spending.
Duos Technologies Group: operating cash flow against capital spendingDuos Technologies Group: operating cash flow against capital spendingOperating cash flowCapital spending−$2.3M$663KQ3 2024$2.7M$284KQ4 2024−$4.7M$572KQ1 2025−$3.2M$791KQ2 2025−$3.2M$6.4MQ3 2025−$2.7M$15.8MQ4 2025−$1.4M$0Q1 2026$12.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow $12.7M, Capital spending $0.

Capital allocation, year by year

Duos Technologies Group: where the cash came from (up) and went (down), by fiscal yearDuos Technologies Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$6.6MFY2021: Net borrowing −$90KFY2021: Shares issued $4.5MFY2021: Capital spending −$546K$4.5MFY2021FY2022: Operating cash flow −$7.9MFY2022: Net borrowing −$80KFY2022: Shares issued $8.8MFY2022: Capital spending −$345K$8.8MFY2022FY2023: Operating cash flow −$8.7MFY2023: Shares issued $11.5MFY2023: Capital spending −$497K$11.5MFY2023FY2024: Operating cash flow −$3.5MFY2024: Net borrowing $2.2MFY2024: Shares issued $6.5MFY2024: Capital spending −$1.8M$8.7MFY2024FY2025: Operating cash flow −$13.7MFY2025: Net borrowing −$2.4MFY2025: Shares issued $54.0MFY2025: Capital spending −$23.7M$54.0MFY2025
Over these 5 years operating cash flow totalled −$40.4M; the largest uses were operating cash flow ($40.4M) and capital spending ($26.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$112M
Debtnone
Net cash$112M

Duos Technologies Group funds itself: free cash flow was $5.5M over the last twelve months, with $112M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Duos Technologies Group: sources (+) and uses (−) of cash, Q2 2026Duos Technologies Group: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$79.3MShares issued$55.1MOther investing$14.5MOperating cash flow$12.7MOther financing−$3.1M
Duos Technologies Group: sources (+) and uses (−) of cash, TTM to Q2 2026Duos Technologies Group: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$168MCash drawn (+) / kept (−)−$111MOther investing−$49.0MOther financing−$14.0MOperating cash flow$5.5M

From profit to cash

Duos Technologies Group: net income to operating cash flow, Q2 2026Duos Technologies Group: net income to operating cash flow, Q2 2026Net income$47.8MDepreciation & amortization−$47KStock-based pay$373KGains on investments−$53.2MReceivables−$635KPayables−$2.7MAccrued liabilities$5.4MContract assets$473KPrepaid and other assets−$402KOperating cash flow$12.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202641698-51
Q1 20265212366-301
Q4 20254336-29
Q3 202521119-6
Q2 202541624-4
Q1 202531421-4
Q4 202454426927
Q3 202425415115

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$12.7M——$55.1M−$79.3M$12.7M
Q1 2026−$1.4M——$65.0M−$17.6M−$1.4M
Q4 2025−$2.7M−$15.8M——$17.7M−$18.6M
Q3 2025−$3.2M−$6.4M−$1.2M$48.3M−$31.7M−$9.6M
Q2 2025−$3.2M−$791K—$1.7M$2.3M−$4.0M
Q1 2025−$4.7M−$572K−$1.0M$4.0M$2.5M−$5.2M
Q4 2024$2.7M−$284K—$3.3M−$5.6M$2.4M
Q3 2024−$2.3M−$663K—$81K−$140K−$2.9M

Duos Technologies Group: income statement and cash flow

Duos Technologies Group, Q2 2026: revenue $6.2M (+30% year over year), operating margin 0.8%. The chart follows the revenue to costs, profit and cash.

Duos Technologies Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.