Digital Brands Group, Inc. (DBGI) stock
DBGINasdaqRetail-Apparel & Accessory StoresFiscal year ends December 31
$0.18−0.03 (-12.50%)
Close on Nov 13, 2026Market cap $166.63KP/E –Yield –
Digital Brands operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Digital Brands's operating cash flow for the twelve months ending Jun 30, 2026 was -$20.10M. For fiscal 2025 it was -$15.88M. The highest annual figure on record is -$2.06M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$15.88M | – |
| FY2024 | Dec 31, 2024 | -$6.15M | – |
| FY2023 | Dec 31, 2023 | -$6.01M | – |
| FY2022 | Dec 31, 2022 | -$10.77M | – |
| FY2021 | Dec 31, 2021 | -$14.22M | – |
| FY2020 | Dec 31, 2020 | -$2.06M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$5.59M | – |
| Q1 FY2026 | Mar 31, 2026 | -$4.71M | – |
| Q4 FY2025 | Dec 31, 2025 | -$4.72M | – |
| Q3 FY2025 | Sep 30, 2025 | -$5.07M | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.58M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.51M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.75M | -719.1% |
| Q3 FY2024 | Sep 30, 2024 | -$541.62K | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.62M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.24M | – |
| Q4 FY2023 | Dec 31, 2023 | $445.00K | – |
| Q3 FY2023 | Sep 30, 2023 | -$3.48M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.29M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.69M | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.08M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.08M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.97M | – |
| Q1 FY2022 | Mar 31, 2022 | -$635.16K | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.74M | – |
| Q3 FY2021 | Sep 30, 2021 | -$4.88M | -583.8% |
| Q2 FY2021 | Jun 30, 2021 | -$4.95M | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.64M | – |
| Q4 FY2020 | Dec 31, 2020 | -$911.98K | – |
| Q3 FY2020 | Sep 30, 2020 | $1.01M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.32M | – |
| Q1 FY2020 | Mar 31, 2020 | -$840.20K | – |
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