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
Others
Ratios

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

Digital Brand Media & Marketing's Free Cash Flow history spans 17 years, with the latest figure at -$145254.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$145254.0 for Q1 2026, up 9.24% from a year ago — trailing twelve months through Feb 2026 was -$556057.0 (up 3.0% YoY), and the annual figure for FY2025 was -$537108.0, up 5.65%.
  • Free Cash Flow for Q1 2026 was -$145254.0 at Digital Brand Media & Marketing, up from -$159420.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$75189.0 in Q1 2022 to a low of -$168043.0 in Q2 2024.
  • The 5-year median for Free Cash Flow is -$128056.0 (2025), against an average of -$125699.1.
  • The sharpest move saw Free Cash Flow grew 29.19% in 2022, then tumbled 96.86% in 2024.
  • Year by year, Free Cash Flow stood at -$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 dropped by 26.85% to -$159420.0 in 2025, then grew by 8.89% to -$145254.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$145254.0, -$159420.0, and -$128056.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.