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) Cash from Financing Activities (2016 - 2025)

Digital Ally's Cash from Financing Activities history spans 16 years, with the latest figure at -$384998.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$384998.0 for Q4 2025, down 130.52% from a year ago — trailing twelve months through Dec 2025 was $9.3 million (up 102.53% YoY), and the annual figure for FY2025 was $9.3 million, up 102.53%.
  • Cash from Financing Activities for Q4 2025 was -$384998.0 at Digital Ally, down from $559143.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $66.6 million in Q1 2021 to a low of -$2.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $587094.0 (2023), against an average of $4.4 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3156.95% in 2021, then tumbled 130.52% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.0 million in 2021, then fell by 28.05% to -$2.5 million in 2022, then soared by 205.39% to $2.7 million in 2023, then crashed by 52.68% to $1.3 million in 2024, then tumbled by 130.52% to -$384998.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$384998.0, $559143.0, and -$22849.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.