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DIGITAL ALLY INC/NV (DGLY) Stock Cash Flow

USA - NASDAQ:DGLY - US25382T4085 - Common Stock

1.61 USD
-0.03 (-1.83%)
Last: 11/7/2025, 8:00:01 PM
1.6 USD
-0.01 (-0.62%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGLY Net Income ChartDGLY Net Income over time chart
-12.98M-21.72M-25.46M-18.87M25.53M
Depreciation Amortization
DGLY Depreciation Amortization ChartDGLY Depreciation Amortization over time chart
1.82M2.02M2.22M2.18M820.00K
Income Taxes - Deferred
DGLY Income Taxes - Deferred ChartDGLY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
DGLY Accounts Payable And Accrued Liabilities ChartDGLY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DGLY Change In Working Capital ChartDGLY Change In Working Capital over time chart
-1.44M6.10M10.56M6.24M-7.64M
Interest Paid
DGLY Interest Paid ChartDGLY Interest Paid over time chart
487.10K753.60K88.60K50.00K0
Taxes Paid
DGLY Taxes Paid ChartDGLY Taxes Paid over time chart
undefined8.00K1.60K10.00K0
Other non cash items
DGLY Other non cash items ChartDGLY Other non cash items over time chart
2.25M8.48M2.80M-8.12M-36.54M
OPERATING CASH FLOW
DGLY OPERATING CASH FLOW ChartDGLY OPERATING CASH FLOW over time chart
-10.35M-5.11M-9.89M-18.58M-17.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGLY Capital Expenditure ChartDGLY Capital Expenditure over time chart
-387.70K-164.90K-240.70K-2.19M-7.62M
Other Investing Activity
DGLY Other Investing Activity ChartDGLY Other Investing Activity over time chart
undefined552.40K0-760.00K-11.51M
INVESTING CASH FLOW
DGLY INVESTING CASH FLOW ChartDGLY INVESTING CASH FLOW over time chart
38.10K387.60K-240.70K-2.94M-19.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGLY Debt Issued/Reduced ChartDGLY Debt Issued/Reduced over time chart
-3.99M2.21M7.38M-530.00K0
Stock Issued/Repurchased
DGLY Stock Issued/Repurchased ChartDGLY Stock Issued/Repurchased over time chart
14.31M2.20M0-6.41M64.60M
Dividend Paid
DGLY Dividend Paid ChartDGLY Dividend Paid over time chart
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Other Financing Activity
DGLY Other Financing Activity ChartDGLY Other Financing Activity over time chart
undefinednull0-20.00K0
FINANCING CASH FLOW
DGLY FINANCING CASH FLOW ChartDGLY FINANCING CASH FLOW over time chart
10.32M4.40M7.38M-6.95M64.60M
 
Exchange Rate Effect
DGLY Exchange Rate Effect ChartDGLY Exchange Rate Effect over time chart
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CHANGE IN CASH
DGLY CHANGE IN CASH ChartDGLY CHANGE IN CASH over time chart
8.10K-323.80K-2.75M-28.47M27.65M
 
FREE CASH FLOW
Operating Cash Flow
DGLY Operating Cash Flow ChartDGLY Operating Cash Flow over time chart
-10.35M-5.11M-9.89M-18.58M-17.83M
Capital Expenditure
DGLY Capital Expenditure ChartDGLY Capital Expenditure over time chart
-387.70K-164.90K-240.70K-2.19M-7.62M
FREE CASH FLOW
DGLY FREE CASH FLOW ChartDGLY FREE CASH FLOW over time chart
-10.74M-5.28M-10.13M-20.77M-25.45M

All data in USD

Charts

DGLY Operating and Free Cash Flow chartDGLY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M