Digital Brand Media & Marketing (DBMM) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Digital Brand Media & Marketing (DBMM) over the last 16 years, with Q4 2025 value amounting to -$159420.0.
- Digital Brand Media & Marketing's Cash from Operations fell 2684.8% to -$159420.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$570850.0, marking a year-over-year decrease of 309.27%. This contributed to the annual value of -$537108.0 for FY2025, which is 564.87% up from last year.
- Per Digital Brand Media & Marketing's latest filing, its Cash from Operations stood at -$159420.0 for Q4 2025, which was down 2684.8% from -$128056.0 recorded in Q3 2025.
- In the past 5 years, Digital Brand Media & Marketing's Cash from Operations ranged from a high of -$75189.0 in Q1 2022 and a low of -$168043.0 during Q2 2024
- Its 5-year average for Cash from Operations is -$120334.0, with a median of -$121411.5 in 2024.
- Per our database at Business Quant, Digital Brand Media & Marketing's Cash from Operations plummeted by 19399.9% in 2021 and then surged by 2918.99% in 2022.
- Quarter analysis of 5 years shows Digital Brand Media & Marketing's Cash from Operations stood at -$100167.0 in 2021, then decreased by 14.76% to -$114952.0 in 2022, then fell by 22.85% to -$141217.0 in 2023, then rose by 11.0% to -$125678.0 in 2024, then decreased by 26.85% to -$159420.0 in 2025.
- Its Cash from Operations stands at -$159420.0 for Q4 2025, versus -$128056.0 for Q3 2025 and -$123327.0 for Q2 2025.