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
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Income Statement
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Digital Brands (DBGI) Non-cash Items (2020 - 2025)

Digital Brands filings provide 6 years of Non-cash Items readings, the most recent being $32.4 million for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 9188704.82% to $32.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $32.4 million, a 9188704.82% increase, with the full-year FY2024 number at $45701.0, up 2973.37% from a year prior.
  • Non-cash Items hit $32.4 million in Q3 2025 for Digital Brands, down from $33.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $33.7 million in Q1 2025 to a low of $353.0 in Q3 2024.
  • Median Non-cash Items over the past 5 years was $269490.0 (2023), compared with a mean of $5.9 million.
  • Biggest five-year swings in Non-cash Items: tumbled 99.87% in 2024 and later soared 9188704.82% in 2025.
  • Digital Brands' Non-cash Items stood at $31646.0 in 2021, then crashed by 95.61% to $1389.0 in 2022, then grew by 7.06% to $1487.0 in 2023, then skyrocketed by 2973.37% to $45701.0 in 2024, then skyrocketed by 70875.43% to $32.4 million in 2025.
  • The last three reported values for Non-cash Items were $32.4 million (Q3 2025), $33.7 million (Q2 2025), and $33.7 million (Q1 2025) per Business Quant data.