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Duos Technologies free cash flow DUOT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Dec 31, 2025
−$37.4M
Latest quarter, Q4 FY25
−$18.6M
−865% on a year earlier
Fiscal year 2025
−$37.4M

Duos Technologies' free cash flow was −$37.4M over the twelve months to Dec 31, 2025.

In its latest quarter, Q4 FY25, it was −$18.6M, down 865% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$37.4Mn/a
FY2024−$5.3Mn/a
FY2023−$9.2Mn/a
FY2022−$8.2Mn/a
FY2021−$7.1Mn/a
FY2020−$4.5Mn/a
FY2019−$4.2Mn/a
FY2018−$557.7Kn/a
FY2017−$3.6Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25−$18.6M−865%−$37.4M
Q3 FY25−$9.6Mn/a−$16.4M
Q2 FY25−$4Mn/a−$9.7M
Q1 FY25−$5.2Mn/a−$8.5M
Q4 FY24$2.4Mn/a−$5.3M
Q3 FY24−$2.9Mn/a−$11.2M
Q2 FY24−$2.8Mn/a−$12M
Q1 FY24−$2Mn/a−$11.2M
Q4 FY23−$3.4Mn/a−$9.2M
Q3 FY23−$3.8Mn/a−$9.9M
Q2 FY23−$2M−289%−$10.4M
Q1 FY23−$48.8Kn/a−$7.3M

Against its peers

Companies in Software - Infrastructure nearest Duos Technologies' size, closest first, today.

CompanyFree cash flow yield
DUOTDuos Technologiesn/m
EGANEGAIN13.8%
MKLYMcKinley Acquisitionn/m
RBBNRibbon Communications2.9%
MKTWMarketwise15.4%
NTWKNetsol Technologies12.6%
FATNFatpipe−1.3%
CCLDCareCloud30.3%
WFCFWhere Food Comes From1.4%
IIIVi3 Verticals10.9%
IDNIntellicheck5.7%
Peer median10.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Duos Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.