Digital Ally, Inc. (DGLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -2.89M | -5.75M | -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 | -3.16M | -6.06M |
| Operating CF Margin % | -51.3% | -128.59% | -23.1% | -16.72% | -44.34% | -16.61% | -68.28% | -43.11% | -22.86% | -15.81% | -8.81% | -80.92% | -52.15% | -58.82% | -47.64% | -131.06% | -118.02% | -126.46% | -114.12% | -168.83% |
| Operating CF Growth % | -16.03% | -526.51% | 74.61% | 75.21% | -31.54% | 24.52% | -417.86% | 60.2% | 61.18% | 79.91% | 86.01% | -12.9% | -65.71% | -88.84% | -77.09% | -0.37% | -46.23% | -56.86% | -231.35% | -320.62% |
| Net Income | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M | -321.32K | 527.44K |
| Depreciation & Amortization | 458.95K | 417.87K | 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 | 60.77K | 55.25K |
| Stock-Based Compensation | 9.74K | 13.82K | 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 | 275.5K | 498.36K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 380.15K | -5.85M | 5.1M | 2.57M | 619.76K | 60.94K | 3.14M | -4.04M | 3.29M | -43.56K | 1.31M | -4.7M | -5.79M | -224.13K | -5.23M | -11.58M | 2.79M | -24.12M | -1.3M | -2.32M |
| Working Capital Changes | 751.02K | -4.6M | 663.41K | 1.75M | 1.31M | 2.37M | -342.31K | 4.34M | 2.41M | 4.15M | 6.7M | -1.12M | 685.75K | -21.45K | -2.55M | -3.14M | -767.64K | -1.19M | -1.88M | -4.82M |
| Change in Receivables | 522.77K | 1.35M | -693.57K | -638.83K | -973.71K | 230.74K | -51.76K | -46.35K | 205.18K | 1.27M | 1.81M | -3.23M | 647.92K | -702.59K | -1.17M | -102.32K | 356.85K | 194.6K | -550.59K | -1.02M |
| Change in Inventory | 9.85K | 618.07K | 1.64M | -38K | 1.28M | 793.66K | 1.38M | 1.49M | 236.3K | 837.89K | 2.69M | -1.51M | -174.03K | 234.99K | 336.64K | 7.2K | -659.37K | -1.12M | -2.23M | -1.26M |
| Change in Payables | -83.67K | -4.51M | -553.59K | 745.79K | 738.27K | 1.57M | -1.81M | 553.42K | 56.23K | 3.01M | -424.9K | 3.14M | -963.74K | 2.96M | -1.43M | -167.51K | 170.86K | -478.61K | 85.94K | -477.13K |
| Cash from Investing | -227.59K | -85.45K | -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 | -609.46K | -726.62K |
| Capital Expenditures | -177.68K | -42.47K | -4.97K | 1.06K | -6.42K | -18.47K | -7.82K | -34.01K | -28.68K | -23.66K | -121.38K | -23.63K | -148.91K | -1.77M | -853.2K | -122.29K | -5.38M | -77.01K | -22.41K | -503.44K |
| CapEx % of Revenue | 3.15% | 0.95% | 0.11% | 0.03% | 0.11% | 0.33% | 0.13% | 0.54% | 0.35% | 0.31% | 1.37% | 0.28% | 1.59% | 17.24% | 7.27% | 2.64% | 215.57% | 3.04% | 0.81% | 14.03% |
| Acquisitions | 0 | 0 | 0 | 0 | -114.43K | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M | -267.66K | -10.63M | -1.01M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -49.92K | -42.97K | 0 | 354.96K | -3.48K | 579.3K | -35.65K | -36.28K | -27.62K | -46.99K | 669.76K | -103.35K | -17.74K | -37.13K | -44.99K | -698.01K | -18.86K | -22.26K | -587.05K | -223.18K |
| Cash from Financing | -22.85K | 9.15M | 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 | 0 | 0 | 66.57M | 0 | -1.25M |
| Debt Issued (Net) | -22.85K | -3.24M | 2.9M | -920.57K | 1.84M | 186.26K | 3.29M | 2.19M | 2.11M | 735.83K | 383.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | -2.06M | -1.98M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.92M | -1.82M | 1.04M | 359.87K | 818.76K | -624.07K | -101.05K | -96.27K | -120.79K | -527.4K | -166.4K | -100.62K | -131.89K | 0 | 0 | 0 | 53.22M | 0 | -1.25M |
| Net Change in Cash | -3.14M | 3.31M | 39.18K | -199.58K | -410.75K | 247.31K | -1.43M | -716.05K | 64.16K | -672.48K | -2.76M | -7.16M | -7.11M | -11.45M | -8.74M | -17.53M | -9.35M | 63.26M | -3.77M | -8.04M |
| Free Cash Flow | -3.12M | -5.84M | -1.03M | -746.9K | -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 | -3.22M | -6.54M |
| FCF Margin % | -55.34% | -130.5% | -23.21% | -18.43% | -44.52% | -18.07% | -69.01% | -44.22% | -23.54% | -16.73% | -9.71% | -82.42% | -53.93% | -76.42% | -62.99% | -137.96% | -334.35% | -130.38% | -116.27% | -182.11% |
| FCF Growth % | -24.67% | -484.67% | 74.76% | 73.35% | -28.25% | 22.42% | -374.77% | 59.92% | 61.35% | 83.63% | 88.34% | -9.23% | 39.51% | -137.96% | -129.84% | 2.05% | -288.7% | -59.32% | -195.34% | -344.7% |
| FCF per Share | -2.20 | -1.93 | -0.29 | -0.20 | -0.86 | -0.35 | -1.46 | -1.00 | -0.70 | -0.47 | -0.34 | -2.78 | -2.07 | -3.09 | -2.93 | -2.47 | -3.24 | -1.48 | -1.94 | -4.91 |
| FCF Conversion (FCF/Net Income) | 0.64x | -1.35x | 0.14x | 0.20x | 0.49x | 0.23x | 0.54x | 0.74x | 0.23x | 0.20x | 0.08x | 3.61x | 4.58x | 0.92x | -5.25x | -0.75x | 0.55x | -0.15x | 9.83x | -11.49x |
| Interest Paid | -4.71K | 31.61K | 324.57K | 135.56K | 134.92K | 158.52K | 62.41K | 8.09K | 11.78K | 6.35K | 4.29K | 17.72K | 8.21K | 18.85K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 5.2K | 0 | 0 | -91 | 8.1K | 0 | -7.84K | 1.35K | 8.1K | 0 | -1.24K | 0 | 0 | 9.97K | -6.36K | 350 | 7.23K | 0 | 0 | 0 |