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 Investing Activities (2016 - 2025)

Digital Ally (KUST) has disclosed Cash from Investing Activities for 16 consecutive years, with -$36278.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 110.19% year-over-year to -$36278.0, compared with a TTM value of -$354293.0 through Sep 2025, down 201.5%, and an annual FY2024 reading of $387549.0, up 261.01% over the prior year.
  • Cash from Investing Activities was -$36278.0 for Q3 2025 at Digital Ally, up from -$227594.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $548381.0 in Q4 2022 and bottomed at -$11.5 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$85447.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 4737.54% in 2021, then skyrocketed 606.46% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.2 million in 2021, then soared by 147.04% to $548381.0 in 2022, then crashed by 107.93% to -$43465.0 in 2023, then soared by 88.56% to -$4974.0 in 2024, then tumbled by 629.35% to -$36278.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for KUST at -$36278.0 in Q3 2025, -$227594.0 in Q2 2025, and -$85447.0 in Q1 2025.