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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 Q2 2026 was $-5.56M. For the 2026 fiscal year, DBGI's free cash flow was increased by $36.83K and operating cash flow was $-5.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -15.88M$ -6.15M$ -6.01M$ -10.57M$ -14.22M
$ 0.00$ 0.00$ 88.82K$ -7.31M$ -6.01M
$ 23.39M$ 6.30M$ 4.66M$ 18.64M$ 20.18M
$ 7.68M$ 164.43K$ 20.77K$ 1.28M$ 528.39K
$ -15.88M$ -6.15M$ -6.04M$ -10.58M$ -14.26M

Currency in USD

Digital Brands Group Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing