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) Free Cash Flow (2016 - 2025)

Digital Ally (KUST) has disclosed Free Cash Flow for 16 consecutive years, with -$395144.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 67.12% year-over-year to -$395144.0, compared with a TTM value of -$10.3 million through Sep 2025, down 18.43%, and an annual FY2024 reading of -$5.7 million, up 42.75% over the prior year.
  • Free Cash Flow was -$395144.0 for Q3 2025 at Digital Ally, up from -$3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$395144.0 in Q3 2025 and bottomed at -$8.3 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$3.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 85.98% in 2022, then crashed 348.31% in 2023.
  • Year by year, Free Cash Flow stood at -$6.4 million in 2021, then skyrocketed by 85.98% to -$903774.0 in 2022, then crashed by 348.31% to -$4.1 million in 2023, then skyrocketed by 74.61% to -$1.0 million in 2024, then surged by 61.59% to -$395144.0 in 2025.
  • Business Quant data shows Free Cash Flow for KUST at -$395144.0 in Q3 2025, -$3.1 million in Q2 2025, and -$5.8 million in Q1 2025.