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Digital Brands Group, Inc. (DBGI)
:DBGI
US Market

Digital Brands Group (DBGI) Cash flow

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Digital Brands Group Cash Flow

DBGI's free cash flow for Q1 2025 was $-4.51M. For the 2025 fiscal year, DBGI's free cash flow was decreased by $-109.72K and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.15M$ -6.01M$ -10.57M$ -14.22M$ -2.06M
Investing Cash Flow
$ 0.00$ 88.82K$ -7.31M$ -6.01M$ 204.88K
Financing Cash Flow
$ 6.30M$ 4.66M$ 18.64M$ 20.18M$ 2.39M
End Cash Position
$ 164.43K$ 20.77K$ 1.28M$ 528.39K$ 575.99K
Free Cash Flow
$ -6.15M$ -6.04M$ -10.58M$ -14.26M$ -2.06M
Currency in USD

Digital Brands Group Cash Flow

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