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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kustom Entertainment (KUST) Free Cash Flow (2016 - 2025)

Digital Ally's Free Cash Flow history spans 16 years, with the latest figure at $590346.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $590346.0 for Q4 2025, up 144.17% from a year ago — trailing twelve months through Dec 2025 was -$8.7 million (down 59.17% YoY), and the annual figure for FY2025 was -$8.7 million, down 59.17%.
  • Free Cash Flow for Q4 2025 was $590346.0 at Digital Ally, up from -$395144.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $590346.0 in Q4 2025 to a low of -$8.3 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$2.9 million (2023), against an average of -$3.4 million.
  • Peak annual rise in Free Cash Flow hit 144.17% in 2025, while the deepest fall reached 518.69% in 2025.
  • Year by year, Free Cash Flow stood at -$6.4 million in 2021, then soared by 85.98% to -$903774.0 in 2022, then tumbled by 348.31% to -$4.1 million in 2023, then surged by 67.02% to -$1.3 million in 2024, then surged by 144.17% to $590346.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $590346.0, -$395144.0, and -$3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.