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) Free Cash Flow (2020 - 2025)

Digital Brands filings provide 6 years of Free Cash Flow readings, the most recent being -$4.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 71.46% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.9 million, a 157.07% decrease, with the full-year FY2025 number at -$15.9 million, down 158.07% from a year prior.
  • Free Cash Flow hit -$4.7 million in Q4 2025 for Digital Brands, up from -$5.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $442877.0 in Q4 2023 to a low of -$6.0 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$2.1 million (2022), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 120.76% in 2023 and later tumbled 835.95% in 2025.
  • Digital Brands' Free Cash Flow stood at -$2.8 million in 2021, then rose by 23.03% to -$2.1 million in 2022, then surged by 120.76% to $442877.0 in 2023, then crashed by 722.04% to -$2.8 million in 2024, then tumbled by 71.46% to -$4.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.7 million (Q4 2025), -$5.1 million (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.