DGLY no longer trades under this symbol. Its last trade on record was Feb 5, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
Digital Ally, Inc. (DGLY) quarterly cash flow statement — complete operating, investing & financing history
Digital Ally, Inc. (DGLY) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | 585.43K | -352.32K | -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 |
| Operating CF Margin % | -65.76% | -7.77% | -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% |
| Operating CF Growth % | 156.91% | 47.98% | -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% |
| Net Income | -6.17M | -963.34K | -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 |
| Depreciation & Amortization | 268.31K | 399.64K | 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 |
| Stock-Based Compensation | 7.17K | 8.88K | 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 |
| 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 | 2.75M | 89.15K | 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 |
| Working Capital Changes | 3.74M | 113.34K | 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 |
| Change in Receivables | -2.43M | 355.37K | 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 |
| Change in Inventory | 139.99K | -261.63K | 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 |
| Change in Payables | 816.39K | -627.34K | -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 |
| Cash from Investing | 91.27K | -36.28K | -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 |
| Capital Expenditures | 4.92K | -42.82K | -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 |
| CapEx % of Revenue | -0.55% | 0.94% | 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% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -114.43K | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M | -267.66K | -10.63M | -1.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 86.35K | 6.54K | -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 |
| Cash from Financing | -9.68M | 559.14K | -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 |
| Debt Issued (Net) | 3.31M | -50.86K | -22.85K | -3.24M | 2.9M | -920.57K | 1.84M | 186.26K | 3.29M | 2.19M | 2.11M | 735.83K | 383.22K | -166.4K | -100.62K | -116.2K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -14.92M | 610K | 0 | 14.31M | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.37M | 0 | -1.96M | -2.06M | -1.98M | 0 | 0 | 13.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | -2.06M | -1.98M | 0 | 0 | 0 |
| Other Financing | 1.92M | 0 | -22K | -1.92M | -1.82M | 1.04M | 359.87K | 818.76K | -624.07K | -101.05K | -96.27K | -120.79K | -527.4K | 0 | 0 | -15.69K | 0 | 0 | 0 | 53.22M |
| Net Change in Cash | 323.31K | 170.54K | -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 |
| Free Cash Flow | 683.23K | -395.14K | -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 |
| FCF Margin % | -76.74% | -8.71% | -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% |
| FCF Growth % | 166.1% | 47.1% | -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% |
| FCF per Share | 1.76 | -0.69 | -6.60 | -5.78 | -0.87 | -0.59 | -2.57 | -1.05 | -4.39 | -3.00 | -2.10 | -1.40 | -1.02 | -8.33 | -6.22 | -9.27 | -8.78 | -7.41 | -9.71 | -4.43 |
| FCF Conversion (FCF/Net Income) | -0.11x | 0.34x | 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 |
| Interest Paid | -58.47K | 31.58K | -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 |
| Taxes Paid | -5.2K | 0 | 5.2K | 0 | 91 | -91 | 8.1K | 0 | -7.84K | 1.35K | 8.1K | 0 | -1.24K | 0 | 0 | 9.97K | -6.36K | 350 | 7.23K | 0 |