Digital Ally Inc. (DGLY)
NASDAQ: DGLY
· Real-Time Price · USD
1.87
0.12 (6.86%)
At close: Aug 22, 2025, 3:59 PM
1.85
-1.07%
After-hours: Aug 22, 2025, 04:44 PM EDT
Digital Ally Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -12.98M | -13.51M | -21.72M | -21.91M | -20.12M | -23.43M | -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 | 1.82M | 1.89M | 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 | 50.62K | 101.65K | 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 | 196.2K | 159.44K | 2M | 1.87M | 2.53M | 4.18M | 3.43M | 5.91M | 4.04M | 3.3M | 1.76M | -1.14M | -4.49M | -6.3M | -3.57M | -2.48M | -1.67M | -1.43M |
Other Non-Cash Items | 2.2M | 2.44M | 8.35M | 6.4M | -219.44K | 2.45M | 2.34M | 512.97K | -145.45K | -9.23M | -9.41M | -15.95M | -22.83M | -14.25M | -38.15M | -34.21M | -24.95M | -29.44M |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | -1.44M | -878.58K | 6.1M | 5.09M | 7.68M | 8.78M | 10.56M | 17.6M | 12.14M | 10.41M | 6.24M | -3M | -5.02M | -6.47M | -7.64M | -6.97M | -8.65M | -8.14M |
Operating Cash Flow | -10.35M | -9.95M | -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 | -387.65K | -169.95K | -164.85K | -203.34K | -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 | n/a | -114.43K | -514.43K | -514.43K | -514.43K | -400K | n/a | n/a | n/a | n/a | -1.38M | -1.65M | -12.28M | -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 | 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 | n/a | n/a |
Other Investing Acitivies | 262.07K | 308.51K | 930.78K | 895.13K | 503.88K | 479.74K | -146.54K | 558.87K | 491.8K | 501.68K | 511.54K | -203.21K | -797.87K | -799K | -784.13K | -1.33M | -851.36K | -870.6K |
Investing Cash Flow | 38K | 141.27K | 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 | -1.29M | 578.86K | 4.01M | 4.4M | 7.51M | 7.77M | 8.32M | 5.03M | 2.85M | 735.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -2.7M | -2.34M | 397.37K | 1.6M | 453.51K | -2.62K | -942.17K | -2.85M | -2.91M | -2.92M | -2.93M | -398.91K | -232.51K | -131.89K | 53.22M | 53.22M | 51.97M | 57.15M |
Financial Cash Flow | 10.32M | 12.55M | 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 | 66.57M | 65.32M | 83.3M |
Net Cash Flow | 8.11K | 2.74M | -323.83K | -1.79M | -2.31M | -1.83M | -2.75M | -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 | -10.74M | -10.12M | -5.28M | -8.34M | -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 |