| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.41 M USD | -5.11 M USD | -9.89 M USD | -18.58 M USD | -17.83 M USD | -13.28 M USD | -1.12 M USD | -9.01 M USD | -6.35 M USD | -5.90 M USD | -7.69 M USD | -3.17 M USD |
| Depreciation & Amortization | 1.54 M USD | 2.02 M USD | 2.22 M USD | 2.18 M USD | 258999 USD | 62048 USD | 254491 USD | 385104 USD | 558447 USD | 530958 USD | 498810 USD | 324206 USD |
| Stock-Based Compensation | 39622 USD | 128519 USD | 452071 USD | 1.28 M USD | 1.61 M USD | 1.46 M USD | 2.11 M USD | 2.27 M USD | 1.75 M USD | 1.59 M USD | 1.62 M USD | 834593 USD |
| Capital Expenditures | 258050 USD | 28795 USD | — | 2.07 M USD | 6.43 M USD | 621860 USD | 204013 USD | 42526 USD | 322714 USD | 340674 USD | 423063 USD | 433932 USD |
| Cash Flow from Investing | -350736 USD | 387549 USD | -240706 USD | -2.94 M USD | -19.12 M USD | -1.50 M USD | -266144 USD | -70948 USD | -476199 USD | -940711 USD | 881047 USD | -1.35 M USD |
| Cash Flow from Financing | 9.30 M USD | 4.40 M USD | 7.38 M USD | -6.95 M USD | 64.60 M USD | 18.78 M USD | -1.85 M USD | 12.13 M USD | 3.00 M USD | 3.80 M USD | 10.68 M USD | 7.12 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 4.03 M USD | 1.98 M USD | — | — | — | — | — | — | — |
| Free Cash Flow | -8.67 M USD | -5.14 M USD | — | -20.65 M USD | -24.25 M USD | -13.91 M USD | -1.33 M USD | -9.05 M USD | -6.68 M USD | -6.24 M USD | -8.11 M USD | -3.61 M USD |
Digital Ally Inc. is a company specializing in the development, manufacturing, and marketing of advanced video recording solutions and equipment. Known for its innovative approach, Digital Ally produces products that cater primarily to law enforcement agencies, emergency management sectors, and commercial fleets. These solutions include in-car and body-worn cameras, cloud storage options, and software management systems designed to capture, store, and manage video and metadata efficiently and securely. By addressing critical issues such as accountability and transparency, Digital Ally’s offerings play a significant role in the public safety and security industries. Additionally, the company serves a growing market involving private sector applications for fleet management, reinforcing automotive safety and security standards. Through continuous innovation, Digital Ally maintains its position in the market as a key player in video recording technology geared towards enhancing operational effectiveness in numerous public and private sectors.