Cash Flow from Operating Activities: A company's cash flows from operations.
Digital Ally Inc./NV (DGLY) had Cash Flow from Operating Activities of $-9.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.54M |
|
$-1.02M |
|
$3.17M |
|
$1.37M |
|
$5.66M |
|
$-1.12M |
|
$0.16M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-1.12M |
|
$-0.72M |
|
1.73M |
|
1.73M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$9.68M |
|
$0.48M |
|
$15.39M |
|
$25.08M |
|
$9.80M |
|
$1.31M |
|
$7.76M |
|
$17.56M |
|
$7.52M |
|
$-2.10M |
|
$7.52M |
|
1.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.00M |
$-0.35M |
|
$9.68M |
|
$0.45M |
|
$0.79M |
|
$0.34M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.15 |
|
0.34 |
|
30.23% |
|
-24.72% |
|
-24.72% |
|
-- |
|
-21.23% |
|
-22.52% |
|
$-9.26M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.21 |
|
0.95 |
|
95.14 |
|
-12.82% |
|
45.90% |
|
-3.84% |
|
-10.92% |
|
$4.35 |
|
$-5.36 |
|
$-5.21 |
|