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
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Income Statement
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Digital Ally (KUST) Change in Account Payables (2016 - 2025)

Digital Ally (KUST) has disclosed Change in Account Payables for 16 consecutive years, with -$627341.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables fell 184.12% year-over-year to -$627341.0, compared with a TTM value of -$5.8 million through Sep 2025, down 565.8%, and an annual FY2024 reading of $2.5 million, up 38.45% over the prior year.
  • Change in Account Payables was -$627341.0 for Q3 2025 at Digital Ally, down from -$83665.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.1 million in Q3 2022 and bottomed at -$4.5 million in Q1 2025.
  • Average Change in Account Payables over 5 years is $99323.5, with a median of -$83665.0 recorded in 2025.
  • The sharpest move saw Change in Account Payables plummeted 1766.77% in 2021, then soared 1974.09% in 2022.
  • Year by year, Change in Account Payables stood at -$1.4 million in 2021, then skyrocketed by 70.34% to -$424904.0 in 2022, then crashed by 326.91% to -$1.8 million in 2023, then skyrocketed by 69.48% to -$553589.0 in 2024, then dropped by 13.32% to -$627341.0 in 2025.
  • Business Quant data shows Change in Account Payables for KUST at -$627341.0 in Q3 2025, -$83665.0 in Q2 2025, and -$4.5 million in Q1 2025.