DGLY
Digital Ally Inc
NASDAQ: DGLY · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$0.87
+15.01% today
Updated 2026-01-07
Market cap
$2.49M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-4,926.18
Dividend yield
—
52W range
$1 – $588
Volume
0.4M
Digital Ally Inc (DGLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.26M | $-3.42M | $4.87M | $-4.47M | $-210237.00 | $-176424.00 | $945519.00 | $-440972.00 | $-564660.00 | $-3.17M | $-7.69M | $-5.90M | $-6.35M | $-9.01M | $-1.12M | $-13.27M | $-17.83M | $-18.58M | $-9.89M | $-5.11M |
| Capital expenditures | $97828.00 | $482563.00 | $562978.00 | $1.67M | $570847.00 | $383790.00 | $151101.00 | $415593.00 | $336993.00 | $510819.00 | $618953.00 | $440711.00 | $476199.00 | $147216.00 | $266144.00 | $699189.00 | $7.62M | $2.19M | $240706.00 | $164851.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-2.36M | $-3.90M | $4.31M | $-6.14M | $-781084.00 | $-560214.00 | $794418.00 | $-856565.00 | $-901653.00 | $-3.68M | $-8.31M | $-6.34M | $-6.83M | $-9.16M | $-1.39M | $-13.97M | $-25.44M | $-20.77M | $-10.13M | $-5.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $15.75M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.65M | $-1.57M | $-248194.00 | $2.59M | $3.87M | $-3.04M | $-3.83M | $3.04M | $-3.24M | $3.99M | — | — | — | — |