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
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Growth Metrics
Income Statement
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Ratios

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

Digital Ally's Net Cash Flow history spans 16 years, with the latest figure at $199011.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $199011.0 for Q4 2025, up 337.35% from a year ago — trailing twelve months through Dec 2025 was $538057.0 (up 220.41% YoY), and the annual figure for FY2025 was $538057.0, up 220.41%.
  • Net Cash Flow for Q4 2025 was $199011.0 at Digital Ally, up from $170540.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.3 million in Q1 2021 to a low of -$17.5 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$694263.0 (2023), against an average of -$174620.8.
  • The sharpest move saw Net Cash Flow soared 203137.59% in 2021, then tumbled 740.21% in 2024.
  • Year by year, Net Cash Flow stood at -$8.7 million in 2021, then surged by 68.37% to -$2.8 million in 2022, then surged by 48.26% to -$1.4 million in 2023, then surged by 94.14% to -$83846.0 in 2024, then skyrocketed by 337.35% to $199011.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $199011.0, $170540.0, and -$3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.