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) Change in Cash (2016 - 2025)

Digital Ally (KUST) has disclosed Change in Cash for 16 consecutive years, with $170540.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 185.45% year-over-year to $170540.0, compared with a TTM value of $378229.0 through Sep 2025, up 121.1%, and an annual FY2024 reading of -$323835.0, up 88.24% over the prior year.
  • Change in Cash was $170540.0 for Q3 2025 at Digital Ally, up from -$3.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $63.3 million in Q1 2021 and bottomed at -$17.5 million in Q3 2021.
  • Average Change in Cash over 5 years is -$187810.4, with a median of -$716050.0 recorded in 2023.
  • The sharpest move saw Change in Cash soared 203137.59% in 2021, then tumbled 740.21% in 2024.
  • Year by year, Change in Cash stood at -$8.7 million in 2021, then soared by 68.37% to -$2.8 million in 2022, then soared by 48.26% to -$1.4 million in 2023, then surged by 102.74% to $39183.0 in 2024, then surged by 335.24% to $170540.0 in 2025.
  • Business Quant data shows Change in Cash for KUST at $170540.0 in Q3 2025, -$3.1 million in Q2 2025, and $3.3 million in Q1 2025.