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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DBGI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Digital Brands Group, Inc.
关于Digital Brands Group, Inc.（DBGI）现金流量表
Digital Brands Group, Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-215.11%），资本支出$0.00B。
常见问题
DBGI · 4 问Digital Brands Group, Inc. 2025财年自由现金流($0.02B)，同比down158.1%。
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