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 Operations (2016 - 2025)

Digital Ally (KUST) has disclosed Cash from Operations for 16 consecutive years, with 352325.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 47.98% year-over-year to 352325.0, compared with a TTM value of 10025126.0 through Sep 2025, down 23.19%, and an annual FY2024 reading of 5114718.0, up 48.3% over the prior year.
  • Cash from Operations was 352325.0 for Q3 2025 at Digital Ally, up from 2889345.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 352325.0 in Q3 2025 and bottomed at 6865477.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 3179498.95, with a median of 2889345.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 86.01% in 2022, then plummeted 526.51% in 2025.
  • Year by year, Cash from Operations stood at 5594327.0 in 2021, then surged by 86.01% to 782393.0 in 2022, then crashed by 417.86% to 4051680.0 in 2023, then skyrocketed by 74.61% to 1028695.0 in 2024, then surged by 65.75% to 352325.0 in 2025.
  • Business Quant data shows Cash from Operations for KUST at 352325.0 in Q3 2025, 2889345.0 in Q2 2025, and 5754761.0 in Q1 2025.