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 Operations (2016 - 2025)

Digital Ally's Cash from Operations history spans 16 years, with the latest figure at 585426.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 585426.0 for Q4 2025, up 143.97% from a year ago — trailing twelve months through Dec 2025 was 8411005.0 (down 55.26% YoY), and the annual figure for FY2025 was 8411005.0, down 55.26%.
  • Cash from Operations for Q4 2025 was 585426.0 at Digital Ally, up from 352325.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 585426.0 in Q4 2025 to a low of 6865477.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 2810758.5 (2023), against an average of 3006390.15.
  • Peak annual rise in Cash from Operations hit 143.97% in 2025, while the deepest fall reached 526.51% in 2025.
  • Year by year, Cash from Operations stood at 5594327.0 in 2021, then skyrocketed by 86.01% to 782393.0 in 2022, then tumbled by 417.86% to 4051680.0 in 2023, then skyrocketed by 67.14% to 1331444.0 in 2024, then skyrocketed by 143.97% to 585426.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 585426.0, 352325.0, and 2889345.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.