Digital Ally Inc.
DGLY | NASDAQ
$2.59
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -963.34K | -7.36M | -8.48M | -12.98M | -13.51M | -21.72M | -21.91M | -20.12M | -23.43M | -25.46M | -27.55M | -25.79M | -18.16M | -18.87M | -8.16M | 1.81M | -2.89M | 25.53M | 24.07M | 16.55M | 21.43M |
Depreciation & Amortization | 399.64K | 1.54M | 1.72M | 1.82M | 1.89M | 2.02M | 2.14M | 2.21M | 2.23M | 2.22M | 2.19M | 2.24M | 2.23M | 2.18M | 2.23M | 1.7M | 1.26M | 822.49K | 300.4K | 261.47K | 232.64K |
Stock-Based Compensation | 8.89K | 39.62K | 87.29K | 50.62K | 101.65K | 128.52K | 146.83K | 259.21K | 377.92K | 452.07K | 633.59K | 800.74K | 1M | 1.28M | 1.49M | 1.73M | 1.67M | 1.61M | 1.42M | 1.43M | 1.48M |
Other Working Capital | 646.94K | n/a | -835.91K | 196.2K | 159.44K | 2M | 1.87M | 2.53M | 4.18M | 3.43M | 5.91M | 4.04M | 3.3M | 1.76M | -1.14M | -4.49M | -6.3M | -3.57M | -2.48M | -1.67M | -1.43M |
Other Non-Cash Items | 157.78K | -2.64M | -282.27K | 2.2M | 2.44M | 8.35M | 6.4M | -219.44K | 2.45M | 2.34M | 512.97K | -145.45K | -9.23M | -9.41M | -15.95M | -22.83M | -14.25M | -38.15M | -34.21M | -24.95M | -29.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 113.34K | n/a | -3.07M | -1.44M | -878.58K | 6.1M | 5.09M | 7.68M | 8.78M | 10.56M | 17.6M | 12.14M | 10.41M | 6.24M | -3M | -5.02M | -6.47M | -7.64M | -6.97M | -8.65M | -8.14M |
Operating Cash Flow | -283.69K | -8.41M | -10.03M | -10.35M | -9.95M | -5.11M | -8.14M | -10.19M | -9.6M | -9.89M | -6.62M | -10.76M | -13.74M | -18.58M | -23.39M | -22.61M | -20.67M | -17.83M | -15.39M | -15.37M | -14.44M |
Capital Expenditures | -42.82K | -258.05K | -360.83K | -387.65K | -169.95K | -164.85K | -203.34K | -204K | -250.41K | -240.71K | -277.39K | -334.08K | -444.42K | -2.19M | -3.91M | -4.1M | -9.33M | -7.62M | -5.87M | -6.03M | -767.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -114.43K | -514.43K | -514.43K | -514.43K | -400K | n/a | n/a | n/a | n/a | -1.38M | -1.65M | -12.28M | -13.3M | -11.91M | -11.64M | -1.01M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.54K | n/a | -86.35K | 262.07K | 308.51K | 930.78K | 895.13K | 503.89K | 479.74K | -146.54K | 558.87K | 491.8K | 501.68K | 511.54K | -203.21K | -797.87K | -799K | -784.13K | -1.33M | -851.36K | -870.6K |
Investing Cash Flow | -36.28K | -258.05K | -354.29K | 38K | 141.27K | 387.55K | 349.06K | -77.26K | -9.23K | -240.71K | 351.14K | 294.46K | 184.11K | -2.94M | -4.65M | -15.98M | -22.22M | -19.12M | -18.57M | -7.84M | -1.57M |
Debt Repayment | 3.26M | n/a | -418.2K | -1.29M | 578.86K | 4.01M | 4.4M | 7.51M | 7.77M | 8.32M | 5.42M | 3.06M | 852.03K | n/a | -383.22K | -216.82K | -116.2K | n/a | 34.91K | -1.22M | 1.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -4.03M | -6M | -6M | -4.04M | -1.98M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.75M | -15.75M | -15.75M | -15.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.6M | -22K | -3.77M | -2.72M | -2.34M | 396.4K | 1.6M | 453.51K | -2.62K | -942.18K | -845.51K | -910.86K | -915.22K | -810.12K | -282.72K | -116.32K | -15.69K | 53.22M | 53.19M | 53.19M | 58.37M |
Financial Cash Flow | 559.14K | n/a | 10.76M | 10.32M | 12.55M | 4.4M | 6M | 7.96M | 7.77M | 7.38M | 2.19M | -66.97K | -4.14M | -6.95M | -6.4M | -6.23M | -4.17M | 64.6M | 66.57M | 65.32M | 83.3M |
Net Cash Flow | 493.85K | 662.36K | 378.23K | 8.11K | 2.74M | -323.84K | -1.79M | -2.31M | -1.83M | -2.75M | -4.09M | -10.53M | -17.7M | -28.48M | -34.45M | -44.82M | -47.07M | 27.65M | 32.61M | 42.11M | 67.3M |
Free Cash Flow | -326.51K | -8.67M | -10.39M | -10.74M | -10.12M | -5.28M | -8.34M | -10.4M | -9.85M | -10.13M | -6.9M | -11.09M | -14.19M | -20.77M | -27.3M | -26.71M | -30M | -25.44M | -21.26M | -21.4M | -15.2M |
Adj. Free Cash Flow | -335.39K | -8.71M | -10.47M | -10.79M | -10.22M | -5.41M | -8.49M | -10.66M | -10.22M | -10.59M | -7.54M | -11.89M | -15.19M | -22.05M | -28.79M | -28.44M | -31.68M | -27.05M | -22.69M | -22.83M | -16.68M |
Maintenance CapEx | -224.32K | -211.97K | -314.75K | -384.38K | -169.95K | -164.85K | -203.34K | -204K | -250.41K | -240.71K | -277.39K | -207.1K | -150.8K | -617.15K | -1.28M | -1.47M | -6.78M | -6.33M | -5.63M | -5.87M | -698.44K |
Growth CapEx | -46.09K | -46.09K | -46.09K | -3.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.98K | -293.63K | -1.57M | -2.63M | -2.63M | -2.55M | -1.29M | -246.71K | -159.4K | -69.36K |
Owner Earnings | -3.4M | -8.62M | -10.34M | -10.73M | -10.12M | -5.28M | -8.34M | -10.4M | -9.85M | -10.13M | -6.9M | -10.96M | -13.89M | -19.2M | -24.67M | -24.08M | -27.45M | -24.15M | -21.02M | -21.24M | -15.14M |
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