Digital Brands Group, Inc.
DBGINASDAQConsumer Cyclical● Active
$0.99
+$0.13(+15.07%)
Market Cap$8103181
P/E Ratio—
52W High$18
52W Low$0.258
Digital Brands Group, Inc. (DBGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBGI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($28.25M) | ($13.11M) | ($10.25M) | ($38.04M) | ($32.36M) |
| Depreciation & Amort. | $2.09M | $2.51M | $3.25M | $2.23M | $1.22M |
| Stock-Based Comp. | $0.00M | $0.17M | $0.41M | $0.60M | $4.80M |
| Change in Working Capital | $5.79M | $0.33M | $2.87M | $4.35M | $0.38M |
| Net Cash from Operations | ($15.88M) | ($6.15M) | ($6.01M) | ($10.57M) | ($14.22M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.03M) | ($0.06M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.09M | ($7.31M) | ($6.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.45M) | ($3.08M) | ($4.65M) | $3.03M | $9.21M |
| Net Cash from Financing | $23.39M | $6.30M | $4.66M | $18.64M | $20.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.88M) | ($6.15M) | ($6.04M) | ($10.58M) | ($14.26M) |
| FCF Margin %(computed) | -215.11% | -53.24% | -40.51% | -102.35% | -188.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Digital Brands Group, Inc. (DBGI) Cash Flow Statement
Digital Brands Group, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -215.11%. Capital expenditure was $0.00B.
Frequently asked questions
DBGI · 4 questionsDigital Brands Group, Inc. generated free cash flow of ($0.02B) for 2025, down 158.1% year-over-year.
DBGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10