Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kustom Entertainment (KUST) Capital Expenditures (2016 - 2025)

Digital Ally's Capital Expenditures history spans 16 years, with the latest figure at -$4920.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at -$4920.0 for Q4 2025, down 198.91% from a year ago — trailing twelve months through Dec 2025 was $258050.0 (up 796.16% YoY), and the annual figure for FY2025 was $258050.0, up 796.16%.
  • Capital Expenditures for Q4 2025 was -$4920.0 at Digital Ally, down from $42819.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.4 million in Q2 2021 to a low of -$4920.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $42474.0 (2025), against an average of $466838.2.
  • The sharpest move saw Capital Expenditures surged 5597.94% in 2021, then crashed 198.91% in 2025.
  • Year by year, Capital Expenditures stood at $853204.0 in 2021, then crashed by 85.77% to $121381.0 in 2022, then tumbled by 71.98% to $34010.0 in 2023, then tumbled by 85.37% to $4974.0 in 2024, then plummeted by 198.91% to -$4920.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$4920.0, $42819.0, and $177677.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.