Duos Technologies Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.8M | $-10.8M | $-11.2M | $-6.9M | $-6.0M | $-6.7M | $-2.5M | $-1.6M |
| Depreciation & Amortization | $2.1M | $2.2M | $315.7K | $268.0K | $270.0K | $197.1K | $159.3K | $73.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $1.6M | $0 | $13.7K | $5.4K | $5.4K | $5.4K | $5.4K |
| Stock-Based Compensation | $4.1M | $109.0K | $710.0K | $819.2K | $262.4K | $352.0K | $44.9K | $447.8K |
| Net Cash from Operating Activities | $-13.7M | $-3.5M | $-8.7M | $-7.9M | $-6.6M | $-4.2M | $-4.0M | $-345.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $23.7M | $1.8M | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K | $212.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.7M | $-1.8M | $-1.1M | $-644.9K | $-552.9K | $-287.3K | $-219.6K | $-285.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $8.0K | $1.5K |
| Net Cash from Financing Activities | $46.7M | $9.2M | $11.2M | $8.7M | $4.1M | $8.4M | $3.1M | $-101.6K |
| Net Change in Cash | $9.2M | $3.8M | — | — | — | $3.9M | $-1.2M | $-732.5K |
| Free Cash Flow | $-37.4M | $-5.3M | $-9.2M | $-8.2M | $-7.1M | $-4.5M | $-4.2M | $-557.7K |