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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to -$395144.0.

  • Digital Ally's Free Cash Flow rose 4165.6% to -$395144.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 1843.01%. This contributed to the annual value of -$5.7 million for FY2024, which is 4275.15% up from last year.
  • According to the latest figures from Q3 2025, Digital Ally's Free Cash Flow is -$395144.0, which was up 4165.6% from -$3.1 million recorded in Q2 2025.
  • Digital Ally's Free Cash Flow's 5-year high stood at -$395144.0 during Q3 2025, with a 5-year trough of -$8.3 million in Q2 2021.
  • For the 5-year period, Digital Ally's Free Cash Flow averaged around -$3.7 million, with its median value being -$3.1 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 8598.26% in 2022, then tumbled by 34830.68% in 2023.
  • Quarter analysis of 5 years shows Digital Ally's Free Cash Flow stood at -$6.4 million in 2021, then soared by 85.98% to -$903774.0 in 2022, then plummeted by 348.31% to -$4.1 million in 2023, then skyrocketed by 74.61% to -$1.0 million in 2024, then skyrocketed by 61.59% to -$395144.0 in 2025.
  • Its Free Cash Flow was -$395144.0 in Q3 2025, compared to -$3.1 million in Q2 2025 and -$5.8 million in Q1 2025.