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Digital Ally DGLY

Quarterly report 2025-Q3
added 11-12-2025

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Digital Ally Operating Cash Flow 2011-2026 | DGLY

Annual Operating Cash Flow Digital Ally

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-5.11 M -9.89 M -18.6 M -17.8 M -13.3 M -1.12 M -9.01 M -6.35 M -5.9 M -7.69 M -3.17 M -565 K -441 K 946 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
946 K -18.6 M -7 M

Quarterly Operating Cash Flow Digital Ally

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -5.75 M - - -919 K - - -1.22 M - -17.8 M -10.9 M -6.06 M - -12.2 M -6.15 M -3.21 M - -10.1 M -4.06 M -2.04 M - -171 K 1.27 M -1.65 M - -4.08 M -1.52 M -578 K - -5.76 M -3.37 M -2.89 M - -5.9 M 6.2 M 6.2 M - -7.03 M -5.63 M -3.67 M - -3.7 M -1.35 M -754 K - - - -127 K - -966 K -977 K -412 K - 1.01 M 249 K -222 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
6.2 M -17.8 M -3.14 M

Operating Cash Flow of other stocks in the Security protection industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Applied DNA Sciences Applied DNA Sciences
APDN
-13.7 M - 31.62 % $ 22.3 M usaUSA
BIO-key International BIO-key International
BKYI
-2.91 M $ 0.61 0.03 % $ 1.26 M usaUSA
Brady Corporation Brady Corporation
BRC
181 M $ 96.3 0.15 % $ 4.59 B usaUSA
CompX International CompX International
CIX
22.9 M $ 24.77 3.55 % $ 305 M usaUSA
Allegion plc Allegion plc
ALLE
675 M $ 178.96 0.45 % $ 15.6 B usaUSA
MSA Safety Incorporated MSA Safety Incorporated
MSA
364 M $ 201.62 -0.87 % $ 7.91 B usaUSA
Mistras Group Mistras Group
MG
26.7 M $ 14.48 3.28 % $ 439 M usaUSA
Resideo Technologies Resideo Technologies
REZI
444 M $ 35.84 0.73 % $ 5.23 B usaUSA
The Brink's Company The Brink's Company
BCO
318 M $ 130.37 1.07 % $ 5.78 B usaUSA
SuperCom Ltd. SuperCom Ltd.
SPCB
-1.29 M $ 8.96 6.92 % $ 15.5 M israelIsrael
Napco Security Technologies Napco Security Technologies
NSSC
53.5 M $ 44.61 4.74 % $ 1.62 B usaUSA
VerifyMe VerifyMe
VRME
244 K $ 1.07 7.08 % $ 10.5 M usaUSA
NL Industries NL Industries
NL
25.6 M $ 6.29 1.95 % $ 307 M usaUSA
Rekor Systems Rekor Systems
REKR
-32.5 M $ 0.81 -1.61 % $ 70.2 M usaUSA
Arlo Technologies Arlo Technologies
ARLO
51.3 M $ 11.37 1.29 % $ 1.12 B usaUSA
ADT ADT
ADT
1.89 B $ 7.71 0.98 % $ 6.39 B usaUSA
Universal Security Instruments Universal Security Instruments
UUU
604 K $ 4.58 4.09 % $ 10.6 M usaUSA
Verra Mobility Corporation Verra Mobility Corporation
VRRM
224 M $ 18.4 - $ 3.04 B usaUSA
Vivint Smart Home Vivint Smart Home
VVNT
39.4 M - -0.04 % $ 2.58 B usaUSA