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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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digital Ally (KUST) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to $559143.0.

  • Digital Ally's Cash from Financing Activities rose 35957.59% to $559143.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year increase of 7941.54%. This contributed to the annual value of $4.4 million for FY2024, which is 4033.82% down from last year.
  • Per Digital Ally's latest filing, its Cash from Financing Activities stood at $559143.0 for Q3 2025, which was up 35957.59% from -$22849.0 recorded in Q2 2025.
  • In the past 5 years, Digital Ally's Cash from Financing Activities registered a high of $66.6 million during Q1 2021, and its lowest value of -$2.5 million during Q4 2022.
  • Its 5-year average for Cash from Financing Activities is $4.7 million, with a median of $615045.0 in 2023.
  • As far as peak fluctuations go, Digital Ally's Cash from Financing Activities surged by 315694.88% in 2021, and later plummeted by 10329.82% in 2022.
  • Quarter analysis of 5 years shows Digital Ally's Cash from Financing Activities stood at -$2.0 million in 2021, then dropped by 28.05% to -$2.5 million in 2022, then skyrocketed by 205.39% to $2.7 million in 2023, then tumbled by 59.75% to $1.1 million in 2024, then plummeted by 47.88% to $559143.0 in 2025.
  • Its Cash from Financing Activities was $559143.0 in Q3 2025, compared to -$22849.0 in Q2 2025 and $9.1 million in Q1 2025.