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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$79,277,221
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from common stock issue...
Proceeds from sale of investment...
Net income (loss)
Others
Negative Cash Flow Breakdown
Gain on sale on investments and ...
Deposits on equipment
Contract liabilities, related pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Financing lease obligations - edge data centers
-
0
-12,358
-
Contract liabilities, cn digital agreement
-
0
-1,461,656
-
Net income (loss)
-44,352,185
-
-
-
Depreciation and amortization
-47,496
144,146
-
-
Financing lease obligation - edge data centers
-
-
-
1
Change in fair value of warrant liabilities
-
-
0
-
Gain on sale on investments and marketable securities
53,173,803
52,302
-
-
Contract liabilities
-
-
-
-695,835
Contract liabilities, technology solutions
-
1,764,421
1,132,164
-
Provision for credit losses, accounts receivable
-
65,312
0
-
Contract liabilities, related parties
-
-904,125
-2,154,125
-2,154,125
Provision for credit losses, note receivable
-
-
0
-
Net loss
-
-3,492,245
-3,197,083
-1,040,254
Note receivable
-
-
0
-
Impairment of property, plant & equipment
-
-
0
72,872
Depreciation and amortization
-
-
149,855
532,641
Inventory write-off
-
0
0
0
Insurance premium credit
-
-
36,040
-
Stock based compensation
373,003
1,379,329
961,080
969,376
Stock issued for services
113,750
95,000
432,065
44,333
Amortization of debt discount related to warrant liabilities
-
0
0
19,143
Loss on extinguishment of debt
-
-
0
-95,718
Amortization of operating lease right of use asset - office lease
-
100,125
97,746
95,497
Amortization of right of use asset - land
0
9,441
4,384
2,578
Amortization of lease right of use asset - edge data centers
-
0
0
0
Provision for credit losses, accounts receivable
40,561
-
-
-
Accounts receivable
634,706
1,873,290
593,924
-91,515
Accounts receivable-related parties
-465,290
-4,616,018
3,212,564
844,335
Lease receivable
-8,781
-8,666
-8,553
-8,440
Contract assets
-472,541
3,030,666
0
11,152
Inventory
50,436
0
-1,559
93,459
Prepaid expenses and other current assets
401,982
-181,191
-44,560
80,017
Accounts payable
-2,733,947
-413,128
3,971,990
-534
Security deposit
-
-
0
0
Accrued expenses
5,368,899
190,563
-177,507
-70,979
Operating lease obligation - office lease
-
-108,919
-103,222
-99,310
Operating lease obligation - land
0
3,501
-1,746
1,680
Contract liabilities, technology solutions
1,348,709
-2,921
-423,031
-
Contract liabilities, related parties
-3,574,472
-42,028
-269,302
-
Contract liabilities, gpuaas
18,770,228
-
-
-
Net cash provided by (used in) operating activities - continuing operations
11,910,625
-
-
-
Net cash used in operating activities - discontinued operations
-549,860
-
-
-
Net cash provided by (used in) operating activities
12,722,676
-1,361,911
-2,716,280
-3,156,206
Purchase of patents/trademarks
-
11,212
12,050
35,040
Deposits on equipment
27,563,593
41,230,217
-
-
Proceeds from sale of investments
50,392,931
-
-
-
Purchase of marketable securities
0
29,693,638
-
-
Sale of marketable securities
0
29,745,940
-
-
Deposit on real estate
2,800,000
-
-
-
Building renovation deposit
3,000,000
-
-
-
Purchase of property and equipment
2,510,721
0
-
-
Net cash used in investing activities - continuing operations
-26,659,298
-
-
-
Purchase of property and equipment
-
-
15,849,476
6,449,998
Net cash used in investing activities - discontinued operations
-15,087
-
-
-
Net cash used in investing activities
14,514,742
-41,189,127
-15,861,526
-6,485,038
Proceeds from notes payable, related parties
-
-
0
-
Proceeds from warrant exercises
-
-
0
-
Repayments of lease financing
-
-
0
2,150,000
Proceeds from preferred stock issued
-
-
0
-
Repayments of notes payable, related parties
-
0
0
1,200,000
Repayments on financing agreements
158,146
231,420
6,152
175,601
Proceeds from common stock issued and pre-funded warrants
55,096,200
64,999,995
0
48,267,876
Proceeds from excercise of stock options
-
-
-
0
Proceeds from exercise of stock options
358,301
16,025
865,948
-
Stock issuance costs
3,308,869
4,675,000
5,759
3,373,928
Proceeds from shares issued under employee stock purchase plan
52,317
-
139,277
0
Net cash provided by financing activities - continuing operations
52,039,803
60,109,600
848,537
41,368,347
Net increase (decrease) in cash
79,277,221
17,558,562
-17,729,269
31,727,103
Cash, beginning of period
33,030,791
15,472,229
33,201,498
6,266,296
Cash, end of period
112,308,012
33,030,791
15,472,229
33,201,498
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
-$44,352,185
Contract liabilities,
gpuaas
$18,770,228
Accrued expenses
$5,368,899
(2859.10%↑ Y/Y)
Contract liabilities,
technology solutions
$1,348,709
something is missing
$1,213,520
Contract assets
-$472,541
(-598.48%↓ Y/Y)
Accounts
receivable-related parties
-$465,290
(-148.83%↓ Y/Y)
Stock based
compensation
$373,003
(-82.52%↓ Y/Y)
Stock issued for
services
$113,750
(26.39%↑ Y/Y)
Provision for credit
losses, accounts...
$40,561
Lease receivable
-$8,781
(-214.84%↓ Y/Y)
Proceeds from common
stock issued and...
$55,096,200
(867.86%↑ Y/Y)
something is missing
$41,189,127
Net cash provided by
(used in) operating...
$11,910,625
something is missing
$1,361,911
Proceeds from exercise of
stock options
$358,301
(147.48%↑ Y/Y)
Proceeds from shares
issued under employee...
$52,317
(-54.40%↓ Y/Y)
Canceled cashflow
$60,616,842
Net cash provided by
financing activities -...
$52,039,803
(1063.71%↑ Y/Y)
Net cash used in
investing activities
$14,514,742
(1145.70%↑ Y/Y)
Net cash provided by
(used in) operating...
$12,722,676
(261.54%↑ Y/Y)
Canceled cashflow
$3,467,015
Canceled cashflow
$26,674,385
Canceled cashflow
$549,860
Gain on sale on
investments and marketable...
$53,173,803
Contract liabilities,
related parties
-$3,574,472
(17.03%↑ Y/Y)
Accounts payable
-$2,733,947
(-3296.38%↓ Y/Y)
Accounts receivable
$634,706
(434.29%↑ Y/Y)
Prepaid expenses and
other current assets
$401,982
(300.54%↑ Y/Y)
Inventory
$50,436
(141.88%↑ Y/Y)
Depreciation and
amortization
-$47,496
(-103.32%↓ Y/Y)
Proceeds from sale of
investments
$50,392,931
Net increase
(decrease) in cash
$79,277,221
(1754.40%↑ Y/Y)
Stock issuance costs
$3,308,869
(1512.21%↑ Y/Y)
Repayments on financing
agreements
$158,146
(-42.49%↓ Y/Y)
Net cash used in
investing activities -...
-$26,659,298
Net cash used in
investing activities -...
-$15,087
Net cash used in
operating activities -...
-$549,860
Canceled cashflow
$50,392,931
something is missing
-$41,177,915
Deposits on equipment
$27,563,593
Building renovation
deposit
$3,000,000
Deposit on real estate
$2,800,000
Purchase of property and
equipment
$2,510,721
(84.13%↑ Y/Y)
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DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)