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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kustom Entertainment (KUST) Change in Receivables (2016 - 2025)

Digital Ally's Change in Receivables history spans 16 years, with the latest figure at -$316105.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$316105.0 for Q4 2025, down 168.9% from a year ago — trailing twelve months through Dec 2025 was -$470380.0 (down 137.09% YoY), and the annual figure for FY2025 was -$470380.0, down 137.09%.
  • Change in Receivables for Q4 2025 was -$316105.0 at Digital Ally, down from $280311.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.1 million in Q3 2022 to a low of -$4.1 million in Q4 2022.
  • The 5-year median for Change in Receivables is $16536.0 (2021), against an average of -$56287.6.
  • The sharpest move saw Change in Receivables surged 5431.03% in 2022, then tumbled 3428.61% in 2023.
  • Year by year, Change in Receivables stood at $186768.0 in 2021, then tumbled by 2321.6% to -$4.1 million in 2022, then soared by 76.13% to -$990493.0 in 2023, then surged by 146.32% to $458799.0 in 2024, then plummeted by 168.9% to -$316105.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$316105.0, $280311.0, and -$311184.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.