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    Digital Ally Inc.

    NASDAQ: DGLY · Real-Time Price · USD
    1.71
    -0.03 (-1.72%)
    At close: Aug 15, 2025, 3:57 PM
    1.70
    -0.56%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Digital Ally Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.72M -25.69M -18.87M 25.53M
    Depreciation & Amortization
    		 2.02M 2.22M 2.18M 822.49K
    Stock-Based Compensation
    		 128.52K 452.07K 1.28M 1.61M
    Other Working Capital
    		 2M 3.43M -437.43K -4.27M
    Other Non-Cash Items
    		 8.35M 2.57M -9.41M -3.73M
    Deferred Income Tax
    		 n/a n/a n/a -34.41M
    Change in Working Capital
    		 6.1M 10.56M 6.24M -7.64M
    Operating Cash Flow
    		 -5.11M -9.89M -18.58M -17.83M
    Capital Expenditures
    		 -28.8K -240.71K -2.19M -7.62M
    Cash Acquisitions
    		 605K n/a -1.38M -11.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -188.66K -146.54K 628.53K 405K
    Investing Cash Flow
    		 387.55K -240.71K -2.94M -19.12M
    Debt Repayment
    		 4.01M 8.32M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -4.03M -1.98M
    Dividend Paid
    		 n/a n/a -15.75M n/a
    Other Financial Acitivies
    		 397.37K -942.17K -543.09K 53.22M
    Financial Cash Flow
    		 4.4M 7.38M -6.95M 64.6M
    Net Cash Flow
    		 -323.83K -2.75M -28.48M 27.65M
    Free Cash Flow
    		 -5.14M -10.13M -20.77M -25.44M

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