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)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Cash from Financing Activities (2016 - 2025)

Digital Ally (KUST) has disclosed Cash from Financing Activities for 16 consecutive years, with $559143.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 359.58% year-over-year to $559143.0, compared with a TTM value of $10.8 million through Sep 2025, up 79.42%, and an annual FY2024 reading of $4.4 million, down 40.34% over the prior year.
  • Cash from Financing Activities was $559143.0 for Q3 2025 at Digital Ally, up from -$22849.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $66.6 million in Q1 2021 and bottomed at -$2.5 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of $615045.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3156.95% in 2021, then crashed 103.3% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for KUST at $559143.0 in Q3 2025, -$22849.0 in Q2 2025, and $9.1 million in Q1 2025.