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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Digital Ally (KUST) Change in Receivables (2016 - 2025)

Digital Ally (KUST) has disclosed Change in Receivables for 16 consecutive years, with $280311.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables fell 46.58% year-over-year to $280311.0, compared with a TTM value of $93417.0 through Sep 2025, down 94.96%, and an annual FY2024 reading of $1.1 million, up 356.94% over the prior year.
  • Change in Receivables was $280311.0 for Q3 2025 at Digital Ally, up from -$280413.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.7 million in Q3 2022 and bottomed at -$1.5 million in Q1 2023.
  • Average Change in Receivables over 5 years is $155288.2, with a median of $247692.0 recorded in 2024.
  • The sharpest move saw Change in Receivables surged 990.86% in 2022, then tumbled 3428.61% in 2023.
  • Year by year, Change in Receivables stood at $412364.0 in 2021, then tumbled by 398.66% to -$1.2 million in 2022, then surged by 184.63% to $1.0 million in 2023, then plummeted by 76.23% to $247692.0 in 2024, then rose by 13.17% to $280311.0 in 2025.
  • Business Quant data shows Change in Receivables for KUST at $280311.0 in Q3 2025, -$280413.0 in Q2 2025, and -$154173.0 in Q1 2025.