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 Receivables (2016 - 2025)

Historic Change in Receivables for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to $276341.0.

  • Digital Ally's Change in Receivables fell 4733.87% to $276341.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $89447.0, marking a year-over-year decrease of 9311.6%. This contributed to the annual value of $1.1 million for FY2024, which is 20968.19% up from last year.
  • According to the latest figures from Q3 2025, Digital Ally's Change in Receivables is $276341.0, which was down 4733.87% from -$280413.0 recorded in Q2 2025.
  • Digital Ally's 5-year Change in Receivables high stood at $2.7 million for Q3 2022, and its period low was -$1.5 million during Q1 2023.
  • Moreover, its 5-year median value for Change in Receivables was $75000.0 (2021), whereas its average is $127342.8.
  • Its Change in Receivables has fluctuated over the past 5 years, first surged by 343402.13% in 2022, then plummeted by 29871.51% in 2023.
  • Digital Ally's Change in Receivables (Quarter) stood at $1.0 million in 2021, then plummeted by 219.41% to -$1.2 million in 2022, then surged by 139.77% to $489822.0 in 2023, then plummeted by 49.43% to $247692.0 in 2024, then grew by 11.57% to $276341.0 in 2025.
  • Its Change in Receivables stands at $276341.0 for Q3 2025, versus -$280413.0 for Q2 2025 and -$154173.0 for Q1 2025.