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 IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to -$352325.0.

  • Digital Ally's Cash from Operations rose 4797.83% to -$352325.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 2319.36%. This contributed to the annual value of -$5.1 million for FY2024, which is 4830.4% up from last year.
  • According to the latest figures from Q3 2025, Digital Ally's Cash from Operations is -$352325.0, which was up 4797.83% from -$2.9 million recorded in Q2 2025.
  • Over the past 5 years, Digital Ally's Cash from Operations peaked at -$352325.0 during Q3 2025, and registered a low of -$6.9 million during Q3 2022.
  • In the last 5 years, Digital Ally's Cash from Operations had a median value of -$2.9 million in 2025 and averaged -$3.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 8601.45% in 2022, then crashed by 52650.83% in 2025.
  • Over the past 5 years, Digital Ally's Cash from Operations (Quarter) stood at -$5.6 million in 2021, then skyrocketed by 86.01% to -$782393.0 in 2022, then plummeted by 417.86% to -$4.1 million in 2023, then skyrocketed by 74.61% to -$1.0 million in 2024, then soared by 65.75% to -$352325.0 in 2025.
  • Its Cash from Operations was -$352325.0 in Q3 2025, compared to -$2.9 million in Q2 2025 and -$5.8 million in Q1 2025.