For the quarter ending 2025-09-30, DGLY had $170,540 increase in cash & cash equivalents over the period. -$395,144 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Goodwill and intangible asset impairment charge | 0 | - |
| Loss on extinguishment of debt | 0 | 0 |
| Loss on disposal of intangible assets | 0 | 0 |
| Loss on sale of property, plant and equipment | 0 | 0 |
| Net loss | -963,342 | -222,122 |
| Depreciation and amortization | 399,639 | 876,821 |
| Provision for doubtful accounts receivable | -15,983 | -94,999 |
| Provision for doubtful subscriptions receivable | -52,356 | 50,000 |
| Provision for inventory obsolescence | 105,190 | -507,961 |
| Stock based compensation | 8,885 | 23,565 |
| Non-cash interest expense | -66,412 | -685,158 |
| Change in fair value of warrant derivative liability | 839 | 3,373,080 |
| Accounts receivable trade | 276,341 | -434,586 |
| Subscriptions receivable | -631,265 | -1,283,234 |
| Other receivables | -448 | -153,827 |
| Inventories | 261,626 | -627,921 |
| Prepaid expenses | -498,617 | 101,626 |
| Operating lease right of use assets | -109,461 | 1,026,213 |
| Other assets | 43,874 | -558,867 |
| Accounts payable | -627,341 | -4,592,345 |
| Accrued expenses | -41,921 | -543,728 |
| Accrued interest - related party | 0 | 177,899 |
| Income taxes payable | -1,764 | 12,205 |
| Operating lease obligations | -44,504 | 822,413 |
| Deposit | 115,923 | - |
| Deferred revenue | 55,001 | -1,657,812 |
| Gain on extinguishment of liabilities | 13,275 | 2,230,716 |
| Net cash used in operating activities | -352,325 | -8,644,106 |
| Proceeds from sale of intangible assets | 0 | 0 |
| Cash paid for acquisition of country stampede | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 0 | - |
| Purchases of property, plant and equipment | 42,819 | 220,151 |
| Proceeds from sale of land and building | - | 0 |
| Additions to intangible assets | -6,541 | 92,890 |
| Net cash provided by (used in) investing activities | -36,278 | -313,041 |
| Net proceeds of june 2024 private placement equity offering with detachable warrants | 0 | 0 |
| Proceeds of related party note payable | 0 | - |
| Proceeds commercial extension of credit entertainment segment | 0 | 0 |
| Proceeds merchant advances video solutions segment | 0 | 0 |
| Proceeds merchant advances entertainment segment | 0 | 0 |
| Payments on merchant advances entertainment segment | 0 | 0 |
| Principal payment on contingent consideration promissory notes | 0 | 0 |
| Net proceeds of february 2025 public equity offering with detachable warrants | 0 | 14,308,300 |
| Net proceeds of unsecured promissory note entertainment segment | 0 | 600,000 |
| Payments on senior secured promissory notes video solutions segment | 50,000 | 3,600,000 |
| Payments of related party note payable | 0 | 162,000 |
| Principal payments on eidl loan | 857 | 1,690 |
| Payments on commercial extension of credit entertainment segment | 0 | 100,000 |
| Payments on merchant advances video solutions segment | 0 | 1,922,750 |
| Proceeds from issuance of common shares upon exercise of series b warrants | 0 | 3,793 |
| Net proceeds from september 2025 issuance of senior secured convertible notes with detachable warrants | 610,000 | - |
| Net cash provided by financing activities | 559,143 | 9,125,653 |
| Net increase in cash, cash equivalents and restricted cash | 170,540 | 168,506 |
| Cash and cash equivalents at beginning of period | 454,314 | - |
| Cash and cash equivalents at end of period | 793,360 | - |
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)