Digital Brands Group, Inc. (DBGI)
NASDAQ: DBGI · Real-Time Price · USD
0.5749
-0.1301 (-18.45%)
Nov 2, 2026, 3:01 PM EST - Market open
Digital Brands Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -44.42 | -28.25 | -13.11 | -10.25 | -38.04 | -32.36 |
Depreciation & Amortization | 1.55 | 2.09 | 2.51 | 3.25 | 2.23 | 0.86 |
Other Amortization | 0.01 | 0.02 | 2.43 | 3.94 | 6.51 | 1.38 |
Asset Writedown & Restructuring Costs | 5.67 | 5.67 | 1.39 | - | 15.54 | 3.4 |
Stock-Based Compensation | 6.12 | 0.48 | 0.48 | 2.07 | 0.6 | 4.8 |
Other Operating Activities | -1.54 | -1.68 | -0.18 | -9.41 | -1.75 | 6.96 |
Change in Accounts Receivable | -0.06 | -0.11 | 0.03 | 0.5 | -0.48 | 0.15 |
Change in Inventory | -1.36 | 0.69 | 1.03 | 0.38 | 0.47 | -0.91 |
Change in Accounts Payable | 1.91 | -0.07 | -1.11 | 0 | 0.92 | 0.46 |
Change in Unearned Revenue | - | - | - | -0.18 | -0.07 | 0 |
Change in Other Net Operating Assets | 12.02 | 5.28 | 0.39 | 2.18 | 3.51 | 0.68 |
Operating Cash Flow | -20.1 | -15.88 | -6.15 | -6.01 | -10.57 | -14.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | - | - | -0.03 | -0.01 | -0.04 |
Cash Acquisitions | - | - | - | - | -7.25 | -5.94 |
Other Investing Activities | -0.14 | - | - | 0.12 | -0.06 | -0.03 |
Investing Cash Flow | -0.22 | - | - | 0.09 | -7.31 | -6.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.15 | - | - |
Long-Term Debt Issued | - | 0.24 | 0.79 | 5.48 | 10.47 | 11.21 |
Total Debt Issued | 0.34 | 0.24 | 0.79 | 5.63 | 10.47 | 11.21 |
Short-Term Debt Repaid | - | - | - | -0.16 | -0.17 | -0.04 |
Long-Term Debt Repaid | - | -0.69 | -3.87 | -10.13 | -7.44 | -2.01 |
Total Debt Repaid | -0.55 | -0.69 | -3.87 | -10.29 | -7.61 | -2.05 |
Net Debt Issued (Repaid) | -0.21 | -0.45 | -3.08 | -4.65 | 2.86 | 9.17 |
Issuance of Common Stock | 10.05 | 5.81 | 9.37 | 9.31 | 19.35 | 13.13 |
Other Financing Activities | -0.06 | 6.64 | - | - | -3.57 | -2.12 |
Financing Cash Flow | 21.16 | 23.39 | 6.3 | 4.66 | 18.64 | 20.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.84 | 7.51 | 0.14 | -1.26 | 0.75 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.18 | -15.88 | -6.15 | -6.04 | -10.58 | -14.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -349.00% | -215.11% | -53.24% | -40.51% | -75.70% | -247.60% |
Free Cash Flow Per Share | -34.49 | -45.50 | - | - | - | - |
Levered Free Cash Flow | -26.61 | -21.27 | -1.2 | -12.75 | -5.52 | 5.75 |
Unlevered Free Cash Flow | -26.31 | -20.97 | -1.79 | -13.24 | -6.39 | 6.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.05 | 1.84 | 0.71 | 0.73 | 0.9 |
Change in Working Capital | 12.51 | 5.79 | 0.33 | 2.87 | 4.35 | 0.38 |