Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Digital Brands (DBGI) Cash from Operations (2020 - 2025)

Digital Brands filings provide 6 years of Cash from Operations readings, the most recent being 4723625.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 71.46% to 4723625.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 15877168.0, a 158.07% decrease, with the full-year FY2025 number at 15877168.0, down 158.07% from a year prior.
  • Cash from Operations hit 4723625.0 in Q4 2025 for Digital Brands, up from 5069268.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 444697.0 in Q4 2023 to a low of 5974314.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 2079118.0 (2022), compared with a mean of 2651425.65.
  • Biggest five-year swings in Cash from Operations: soared 121.4% in 2023 and later crashed 835.95% in 2025.
  • Digital Brands' Cash from Operations stood at 2742344.0 in 2021, then increased by 24.23% to 2077849.0 in 2022, then soared by 121.4% to 444697.0 in 2023, then tumbled by 719.5% to 2754880.0 in 2024, then tumbled by 71.46% to 4723625.0 in 2025.
  • The last three reported values for Cash from Operations were 4723625.0 (Q4 2025), 5069268.0 (Q3 2025), and 1576928.0 (Q2 2025) per Business Quant data.