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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Growth Metrics
Income Statement
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Digital Ally (KUST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to $170540.0.

  • Digital Ally's Net Cash Flow rose 18544.86% to $170540.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $378229.0, marking a year-over-year increase of 12109.83%. This contributed to the annual value of -$323835.0 for FY2024, which is 8824.15% up from last year.
  • Latest data reveals that Digital Ally reported Net Cash Flow of $170540.0 as of Q3 2025, which was up 18544.86% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Digital Ally's Net Cash Flow ranged from a high of $63.3 million in Q1 2021 and a low of -$17.5 million during Q3 2021
  • Over the past 5 years, Digital Ally's median Net Cash Flow value was -$716050.0 (recorded in 2023), while the average stood at -$187810.4.
  • As far as peak fluctuations go, Digital Ally's Net Cash Flow soared by 20313758.79% in 2021, and later plummeted by 74021.32% in 2024.
  • Over the past 5 years, Digital Ally's Net Cash Flow (Quarter) stood at -$8.7 million in 2021, then soared by 68.37% to -$2.8 million in 2022, then skyrocketed by 48.26% to -$1.4 million in 2023, then skyrocketed by 102.74% to $39183.0 in 2024, then soared by 335.24% to $170540.0 in 2025.
  • Its last three reported values are $170540.0 in Q3 2025, -$3.1 million for Q2 2025, and $3.3 million during Q1 2025.