Digital Ally Inc. (DGLY)
NASDAQ: DGLY
· Real-Time Price · USD
1.71
-0.03 (-1.72%)
At close: Aug 15, 2025, 3:57 PM
1.70
-0.58%
After-hours: Aug 15, 2025, 07:58 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 | -21.7M | -21.89M | -20.1M | -23.41M | -25.46M | -27.55M | -25.79M | -18.16M | -18.87M | -8.16M | 1.81M | -2.89M | 25.53M | 24.07M | 16.55M | 21.43M |
Depreciation & Amortization | 2.02M | 2.14M | 2.21M | 2.23M | 2.22M | 2.19M | 2.24M | 2.23M | 2.18M | 2.23M | 1.7M | 1.26M | 822.49K | 300.4K | 261.47K | 232.64K |
Stock-Based Compensation | 128.52K | 146.83K | 259.21K | 377.92K | 452.07K | 633.59K | 800.74K | 1M | 1.28M | 1.49M | 1.73M | 1.67M | 1.61M | 1.42M | 1.43M | 1.48M |
Other Working Capital | n/a | 510.73K | 113.94K | 4.37M | 4.89M | 7.36M | 7.83M | 4.64M | 1.66M | -2.04M | -5.69M | -6.57M | -4.27M | -3.01M | -2.88M | -2.73M |
Other Non-Cash Items | 7.12M | 6.84M | 5.19M | 6.08M | 7.22M | 3.71M | 2.91M | -4.39M | -4.57M | -4.11M | -22.77M | -14.19M | -38.09M | -39.76M | -23.57M | -28.01M |
Deferred Income Tax | n/a | -1.68M | -4.87M | -4.88M | -4.88M | -3.2M | -7.17K | n/a | n/a | -7M | -56.45K | -56.45K | -56.45K | 5.55M | -1.38M | -1.43M |
Change in Working Capital | 6.1M | 5.09M | 5.89M | 8.78M | 10.56M | 17.6M | 13.93M | 10.41M | 6.24M | -3M | -5.02M | -6.47M | -7.64M | -6.97M | -8.65M | -8.14M |
Operating Cash Flow | -5.11M | -8.14M | -10.19M | -9.6M | -9.89M | -6.62M | -10.76M | -13.74M | -18.58M | -23.39M | -22.61M | -20.67M | -17.83M | -15.39M | -15.37M | -14.44M |
Capital Expenditures | -94.16K | -132.65K | -204K | -250.41K | -240.71K | -277.39K | -334.08K | -444.42K | -2.19M | -3.91M | -4.1M | -9.33M | -7.62M | -5.87M | -6.03M | -767.8K |
Cash Acquisitions | 605K | 36.21K | 36.21K | 150.64K | n/a | n/a | n/a | 190.44K | -1.19M | -1.46M | -12.09M | -13.3M | -11.91M | -11.64M | -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 | -188.66K | 406.37K | 15.12K | -9.02K | -146.54K | 558.87K | 491.8K | 328.98K | 338.84K | 574.08K | 177.43K | -644.68K | -629.82K | -2.08M | -1.83M | -860.36K |
Investing Cash Flow | 387.55K | 349.06K | -77.26K | -9.23K | -240.71K | 351.14K | 294.46K | 184.11K | -2.94M | -4.65M | -15.98M | -22.22M | -19.12M | -18.57M | -7.84M | -1.57M |
Debt Repayment | 4.01M | 4.19M | 5.68M | 7.56M | 8.11M | 5.03M | 2.68M | 468.81K | -267.02K | -267.02K | -100.62K | n/a | n/a | n/a | -1.25M | 1.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -15.75M | -15.75M | -17.71M | -19.78M | -6M | -6M | -4.04M | -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 | 397.37K | 1.81M | 2.28M | 208.99K | -730.57K | -2.85M | -2.75M | -2.65M | -2.66M | -131.89K | -131.89K | -131.89K | 53.22M | 52.72M | 52.72M | 57.9M |
Financial Cash Flow | 4.4M | 6M | 7.96M | 7.77M | 7.38M | 2.19M | -66.97K | -4.14M | -6.95M | -6.4M | -6.23M | -4.17M | 64.6M | 56.49M | 55.24M | 73.22M |
Net Cash Flow | -323.83K | -1.89M | -2.41M | -1.93M | -2.85M | -4.09M | -10.53M | -17.7M | -28.48M | -34.45M | -44.82M | -47.07M | 27.65M | 32.61M | 42.11M | 67.3M |
Free Cash Flow | -5.14M | -8.2M | -10.4M | -9.85M | -10.13M | -6.9M | -11.09M | -14.19M | -20.77M | -27.3M | -26.71M | -30M | -25.44M | -21.26M | -21.4M | -15.2M |