Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
3.010
+0.540 (21.86%)
At close: Jun 9, 2025, 4:00 PM
3.500
+0.490 (16.28%)
After-hours: Jun 9, 2025, 7:59 PM EDT
Digital Ally Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.65 | -19.84 | -25.69 | -19.28 | 25.47 | -2.63 | Upgrade
|
| Depreciation & Amortization | 1.89 | 2.02 | 2.22 | 2.18 | 0.82 | 0.25 | Upgrade
|
| Other Amortization | - | - | 2.33 | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.24 | - | -0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.13 | 0.45 | 1.28 | 1.61 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.11 | 0.05 | -0.04 | 0.01 | - | Upgrade
|
| Other Operating Activities | -4 | 1.76 | 0.18 | -8.89 | -38.1 | -4.96 | Upgrade
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| Change in Accounts Receivable | -1.04 | -1.02 | 0.41 | 0.72 | -0.03 | -0.63 | Upgrade
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| Change in Inventory | 3.5 | 3.67 | 3.94 | 1.25 | -1.43 | -3.2 | Upgrade
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| Change in Accounts Payable | -3.58 | 2.5 | 1.81 | 4.71 | -1.91 | -1.2 | Upgrade
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| Change in Unearned Revenue | -0.71 | -0.03 | 2.3 | 3.62 | 0.86 | -0.01 | Upgrade
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| Change in Income Taxes | 0.01 | -0 | -0.01 | 0.01 | -0.01 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.94 | 0.97 | 2.1 | -4.06 | -5.12 | -2.53 | Upgrade
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| Operating Cash Flow | -9.95 | -5.11 | -9.89 | -18.58 | -17.83 | -13.27 | Upgrade
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| Capital Expenditures | -0.05 | -0.03 | -0.09 | -2.07 | -6.43 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.98 | - | 0.61 | - | - | Upgrade
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| Cash Acquisitions | -0.11 | -0.51 | - | -1.38 | -11.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.05 | -0.15 | -0.1 | -1.19 | -0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.41 | -0.8 | Upgrade
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| Investing Cash Flow | 0.14 | 0.39 | -0.24 | -2.94 | -19.12 | -1.5 | Upgrade
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| Short-Term Debt Issued | - | 2.66 | 1 | - | - | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 6.48 | 11.49 | - | - | 3.07 | Upgrade
|
| Total Debt Issued | 7.84 | 9.13 | 12.49 | - | - | 3.49 | Upgrade
|
| Short-Term Debt Repaid | - | -4.27 | -0.16 | - | - | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -4.94 | -0.53 | - | -1.15 | Upgrade
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| Total Debt Repaid | -9.61 | -4.73 | -5.11 | -0.53 | - | -1.47 | Upgrade
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| Net Debt Issued (Repaid) | -1.77 | 4.4 | 7.38 | -0.53 | - | 2.02 | Upgrade
|
| Issuance of Common Stock | 14.31 | 0 | - | - | 66.57 | 18.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.03 | -1.98 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | - | -1.28 | Upgrade
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| Financing Cash Flow | 12.55 | 4.4 | 7.38 | -6.95 | 64.6 | 18.78 | Upgrade
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| Net Cash Flow | 2.74 | -0.32 | -2.75 | -28.48 | 27.65 | 4 | Upgrade
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| Free Cash Flow | -10 | -5.14 | -9.99 | -20.65 | -24.25 | -13.9 | Upgrade
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| Free Cash Flow Margin | -53.79% | -26.17% | -35.36% | -55.79% | -113.26% | -132.16% | Upgrade
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| Cash Interest Paid | 0.63 | 0.75 | 0.09 | 0.05 | - | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -11.44 | 1.68 | 1 | -24.13 | -6.44 | -11.38 | Upgrade
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| Unlevered Free Cash Flow | -8.97 | 4.06 | 0.63 | -24.11 | -6.42 | -11.23 | Upgrade
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| Change in Net Working Capital | 5.97 | -8.47 | -12.1 | 6.82 | -8 | 7.48 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.