Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Digital Brand Media & Marketing (DBMM) Free Cash Flow (2016 - 2026)

Digital Brand Media & Marketing (DBMM) has 17 years of Free Cash Flow data on record, last reported at -$145254.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 9.24% to -$145254.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$556057.0, a 3.0% increase, with the full-year FY2025 number at -$537108.0, up 5.65% from a year prior.
  • Free Cash Flow reached -$145254.0 in Q1 2026 per DBMM's latest filing, up from -$159420.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for DBMM hit a ceiling of -$75189.0 in Q1 2022 and a floor of -$168043.0 in Q2 2024.
  • A 5-year average of -$125699.1 and a median of -$128056.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: grew 29.19% in 2022, then tumbled 96.86% in 2024.
  • Tracing DBMM's Free Cash Flow over 5 years: stood at -$114952.0 in 2022, then dropped by 22.85% to -$141217.0 in 2023, then grew by 11.0% to -$125678.0 in 2024, then decreased by 26.85% to -$159420.0 in 2025, then increased by 8.89% to -$145254.0 in 2026.
  • Business Quant data shows Free Cash Flow for DBMM at -$145254.0 in Q1 2026, -$159420.0 in Q4 2025, and -$128056.0 in Q3 2025.