For the year ending 2025-12-31, DUOT had $9,205,933 increase in cash & cash equivalents over the period. -$37,411,256 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Purchase of patents/trademarks | 71,572 |
| Purchase of property and equipment | 23,663,033 |
| Net cash used in investing activities | -23,734,605 |
| Proceeds from notes payable, related parties | 0 |
| Proceeds from warrant exercises | 0 |
| Proceeds from preferred stock issued | 0 |
| Repayments on financing agreements | 456,718 |
| Repayments of lease financing | 2,150,000 |
| Repayments of notes payable, related parties | 2,200,000 |
| Proceeds from common stock issued | 53,960,455 |
| Proceeds from exercise of stock options | 865,948 |
| Stock issuance costs | 3,584,925 |
| Proceeds from shares issued under employee stock purchase plan | 254,001 |
| Net cash provided by financing activities | 46,688,761 |
| Change in fair value of warrant liabilities | 0 |
| Provision for credit losses, accounts receivable | 0 |
| Provision for credit losses, note receivable | 0 |
| Note receivable | 0 |
| Impairment of property, plant & equipment | 72,872 |
| Depreciation and amortization | 2,112,197 |
| Inventory write-off | 25,000 |
| Insurance premium credit | 36,040 |
| Stock based compensation | 4,064,389 |
| Stock issued for services | 566,398 |
| Amortization of debt discount related to warrant liabilities | 345,886 |
| Loss on extinguishment of debt | -95,718 |
| Amortization of operating lease right of use asset - office lease | 377,680 |
| Amortization of right of use asset - land | 6,962 |
| Amortization of lease right of use asset - edge data centers | 150,821 |
| Accounts receivable | 621,204 |
| Accounts receivable-related parties | 5,009,797 |
| Lease receivable | -19,782 |
| Contract assets | 105,948 |
| Inventory | -28,534 |
| Prepaid expenses and other current assets | -164,994 |
| Accounts payable | 3,890,960 |
| Security deposit | 50,000 |
| Accrued expenses | -67,049 |
| Operating lease obligation - office lease | -394,598 |
| Operating lease obligation - land | -66 |
| Financing lease obligations - edge data centers | -12,358 |
| Contract liabilities, services and consulting | -423,031 |
| Contract liabilities, technology systems | -269,302 |
| Contract liabilities, cn digital agreement | -1,461,656 |
| Contract liabilities, technology solutions | 1,132,164 |
| Contract liabilities, related parties | -8,616,500 |
| Net loss | -9,835,031 |
| Net cash used in operating activities | -13,748,223 |
| Net increase (decrease) in cash | 9,205,933 |
| Cash, beginning of year | 6,266,296 |
| Cash, end of year | 15,472,229 |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)