Digital Ally Inc. (DGLY)
NASDAQ: DGLY
· Real-Time Price · USD
1.75
0.03 (1.74%)
At close: Aug 18, 2025, 3:59 PM
1.77
0.85%
After-hours: Aug 18, 2025, 07:44 PM EDT
Digital Ally Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.29M | -5.47M | -5.01M | -3.93M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M |
Depreciation & Amortization | 444.07K | 499.25K | 528.01K | 550.99K | 561.61K | 565.59K | 547.93K | 543.11K | 530.47K | 621.97K | 530.84K | 493.39K | 582.86K | 94.17K | 90.04K | 55.42K |
Stock-Based Compensation | 54.84K | -27.79K | 60.77K | 40.7K | 73.15K | 84.59K | 179.48K | 114.85K | 254.67K | 251.73K | 381.6K | 394.75K | 457.62K | 491.95K | 330.21K | 326.16K |
Other Working Capital | -365.33K | 1.08M | -708.41K | -7.42K | 145.4K | 684.37K | 3.55M | 511.7K | 2.62M | 1.15M | 357.46K | -2.47M | -1.08M | -2.5M | -522.14K | -165.85K |
Other Non-Cash Items | 5.1M | 2.59M | 619.76K | -1.19M | 4.82M | 941.93K | 1.5M | -43.56K | 1.31M | 138.88K | -5.79M | -224.13K | 1.77M | -18.52M | 2.79M | -24.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.68M | -3.19M | -7.17K | n/a | n/a | n/a | n/a | n/a | -7M | 6.94M | n/a | n/a |
Change in Working Capital | 663.41K | 1.75M | 1.31M | 2.37M | -342.31K | 2.55M | 4.21M | 4.15M | 6.7M | -1.12M | 685.75K | -21.45K | -2.55M | -3.14M | -767.64K | -1.19M |
Operating Cash Flow | -1.03M | -677.27K | -2.49M | -918.54K | -4.05M | -2.73M | -1.89M | -1.22M | -782.39K | -6.87M | -4.88M | -6.06M | -5.59M | -6.08M | -2.94M | -3.21M |
Capital Expenditures | -4.97K | 1.06K | -9.89K | -80.35K | -43.47K | -70.3K | -56.3K | -70.64K | -80.15K | -126.98K | -166.65K | -1.81M | -1.8M | -320.31K | -5.39M | -99.27K |
Cash Acquisitions | 568.79K | n/a | -114.43K | 150.64K | n/a | n/a | n/a | n/a | n/a | n/a | 190.44K | -1.38M | -267.66K | -10.63M | -1.01M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -630.67K | 354.96K | -3.48K | 90.53K | -35.65K | -36.28K | -27.62K | -46.99K | 669.76K | -103.35K | -190.44K | -37.13K | 905K | -500K | -1.01M | -22.26K |
Investing Cash Flow | -4.97K | 356.02K | -124.33K | 160.83K | -43.47K | -70.3K | -56.3K | -70.64K | 548.38K | -126.98K | -166.65K | -3.2M | -1.17M | -11.45M | -6.41M | -99.27K |
Debt Repayment | 2.9M | 699.17K | 224.18K | 186.26K | 3.08M | 2.19M | 2.11M | 735.83K | n/a | -166.4K | -100.62K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.75M | n/a | -1.96M | -2.06M | -1.98M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.82M | -577.51K | 1.98M | 818.76K | -412.46K | -101.05K | -96.27K | -120.79K | -2.53M | n/a | n/a | -131.89K | n/a | n/a | n/a | 53.22M |
Financial Cash Flow | 1.07M | 121.67K | 2.2M | 1.01M | 2.67M | 2.09M | 2.01M | 615.04K | -2.53M | -166.4K | -2.06M | -2.2M | -1.98M | n/a | n/a | 66.57M |
Net Cash Flow | 39.18K | -199.58K | -410.75K | 247.31K | -1.53M | -716.05K | 64.16K | -672.48K | -2.76M | -7.16M | -7.11M | -11.45M | -8.74M | -17.53M | -9.35M | 63.26M |
Free Cash Flow | -1.03M | -610.84K | -2.5M | -998.89K | -4.1M | -2.8M | -1.95M | -1.29M | -862.55K | -6.99M | -5.04M | -7.87M | -7.4M | -6.4M | -8.34M | -3.31M |