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

Historic Change in Account Payables for Digital Ally (KUST) over the last 16 years, with Q3 2025 value amounting to -$627341.0.

  • Digital Ally's Change in Account Payables fell 18411.8% to -$627341.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 56579.59%. This contributed to the annual value of $2.5 million for FY2024, which is 3844.75% up from last year.
  • Per Digital Ally's latest filing, its Change in Account Payables stood at -$627341.0 for Q3 2025, which was down 18411.8% from -$83665.0 recorded in Q2 2025.
  • In the past 5 years, Digital Ally's Change in Account Payables ranged from a high of $3.1 million in Q3 2022 and a low of -$4.5 million during Q1 2025
  • For the 5-year period, Digital Ally's Change in Account Payables averaged around $99323.5, with its median value being -$83665.0 (2025).
  • Its Change in Account Payables has fluctuated over the past 5 years, first plummeted by 176676.6% in 2021, then surged by 197409.38% in 2022.
  • Quarter analysis of 5 years shows Digital Ally's Change in Account Payables stood at -$1.4 million in 2021, then surged by 70.34% to -$424904.0 in 2022, then tumbled by 326.91% to -$1.8 million in 2023, then soared by 69.48% to -$553589.0 in 2024, then decreased by 13.32% to -$627341.0 in 2025.
  • Its last three reported values are -$627341.0 in Q3 2025, -$83665.0 for Q2 2025, and -$4.5 million during Q1 2025.