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Digital Ally (DGLY)
NASDAQ:DGLY
US Market

Digital Ally (DGLY) Cash flow

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Digital Ally Cash Flow

DGLY's free cash flow for Q2 2025 was $-3.12M. For the 2025 fiscal year, DGLY's free cash flow was decreased by $4.85M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.11M$ -9.89M$ -18.58M$ -17.83M$ -13.27M
Investing Cash Flow
$ 387.55K$ -240.71K$ -2.94M$ -19.12M$ -1.50M
Financing Cash Flow
$ 4.40M$ 7.38M$ -6.95M$ 64.60M$ 18.78M
End Cash Position
$ 454.31K$ 778.15K$ 3.53M$ 32.01M$ 4.36M
Free Cash Flow
$ -5.28M$ -10.13M$ -20.77M$ -25.44M$ -13.97M
Currency in USD

Digital Ally Cash Flow