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) Other financing activities (2020 - 2025)

Digital Brands filings provide 5 years of Other financing activities readings, the most recent being -$10000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to -$10000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a N/A change, with the full-year FY2025 number at -$6900.0, changed N/A from a year prior.
  • Other financing activities hit -$10000.0 in Q4 2025 for Digital Brands, down from $1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2021 to a low of -$10000.0 in Q4 2025.
  • Median Other financing activities over the past 4 years was $838828.5 (2022), compared with a mean of $825384.8.
  • The widest YoY moves for Other financing activities: up 15889.16% in 2021, down 201.07% in 2021.
  • Digital Brands' Other financing activities stood at $2.0 million in 2021, then tumbled by 50.13% to $990730.0 in 2022, then rose by 17.86% to $1.2 million in 2023, then tumbled by 100.86% to -$10000.0 in 2025.
  • The last three reported values for Other financing activities were -$10000.0 (Q4 2025), $1.2 million (Q3 2023), and $686927.0 (Q1 2023) per Business Quant data.