Digital Ally, Inc. (DGLY) Free Cash Flow by Year
Digital Ally, Inc. recorded an outflow of $8.7M in free cash flow in fiscal year 2025. This represents a decrease of 68.5% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $4.2M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Digital Ally, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DGLY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
DGLY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Digital Ally, Inc. financials
Frequently Asked Questions
What was Digital Ally, Inc.'s free cash flow in fiscal year 2025?
Digital Ally, Inc. recorded an outflow of $8.7M in free cash flow in fiscal year 2025.
How fast is Digital Ally, Inc.'s free cash flow growing?
Digital Ally, Inc. (DGLY) free cash flow fell by 68.5% year over year, from -$5.1M to -$8.7M in fiscal year 2025.
What is Digital Ally, Inc.'s free cash flow over the last twelve months?
Digital Ally, Inc. (DGLY) reported an outflow of $4.2M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Digital Ally, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Digital Ally, Inc. (DGLY) free cash flow went from $825K in fiscal year 2011 to -$8.7M in fiscal year 2025.
What was Digital Ally, Inc.'s free cash flow in the most recent quarter?
Digital Ally, Inc. (DGLY) reported -$1.3M in free cash flow in Q1 2026. This represents an increase of 77.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Digital Ally, Inc. (DGLY) reported on that line in every period on record.