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Digital Brands Group (DBGI)
NASDAQ:DBGI
US Market
DBGI
Digital Brands Group
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Digital Brands Group (DBGI) Cash flow

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Digital Brands Group Cash Flow

DBGI's free cash flow for Q4 2025 was $-4.72M. For the 2025 fiscal year, DBGI's free cash flow was decreased by $-9.72M and operating cash flow was $-4.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -15.88M$ -6.15M$ -6.01M$ -10.57M$ -14.22M
Investing Cash Flow
$ 0.00$ 0.00$ 88.82K$ -7.31M$ -6.01M
Financing Cash Flow
$ 23.39M$ 6.30M$ 4.66M$ 18.64M$ 20.18M
End Cash Position
$ 7.68M$ 164.43K$ 20.77K$ 1.28M$ 528.39K
Free Cash Flow
$ -15.88M$ -6.15M$ -6.04M$ -10.58M$ -14.26M
Currency in USD

Digital Brands Group Cash Flow