Digital Brands Group, Inc. DBGI
At closeNov 11, 2026, 7:57 PM EST
After hours · Nov 11, 7:57 PM ET
- YTD
- -99.97%
- 1 year
- -99.95%
DBGI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-15,877,168 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -15,877,168 | -9,724,830 | Not meaningful |
| FY 2024 | 2024-12-31 | -6,152,338 | -110,019 | Not meaningful |
| FY 2023 | 2023-12-31 | -6,042,319 | 4,786,673 | Not meaningful |
| FY 2022 | 2022-12-31 | -10,828,992 | 3,432,546 | Not meaningful |
| FY 2021 | 2021-12-31 | -14,261,538 | -12,199,087 | Not meaningful |
| FY 2020 | 2020-12-31 | -2,062,451 | 0 | Not meaningful |
| FY 2019 | 2019-12-31 | -2,062,451 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-25T06:01:15.000Z. Retrieval time is not a report date.
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