Digital Brand Media & Marketing (DBMM) Free Cash Flow (2010 - 2026)
Digital Brand Media & Marketing (DBMM) reported Free Cash Flow of -$145254.0 for Q1 2026, up 9.24% year-over-year from -$132964.2 in Q1 2025, and up 8.89% quarter-over-quarter from -$159420.0 in Q4 2025.
Digital Brand Media & Marketing (DBMM) Free Cash Flow (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has 17 years of Free Cash Flow data on file, last reported at -$145254.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$145254.0, up 9.24% year-over-year; the trailing twelve-month figure through Feb 2026 was -$556057.0 (up 3.0% YoY), and the FY2025 annual result was -$537108.0, up 5.65% from the prior year.
- Free Cash Flow rose to -$145254.0 in Q1 2026 per DBMM's latest filing, from -$159420.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$75189.0 in Q1 2022 and troughed at -$168043.0 in Q2 2024.
- A 5-year average of -$125699.1 and a median of -$128056.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow increased 29.19% in 2022, then plunged 96.86% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$114952.0 in 2022, then retreated 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 DBMM's Free Cash Flow at -$145254.0 in Q1 2026, -$159420.0 in Q4 2025, and -$128056.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Digital Brand Media & Marketing | - | - | - | -145,254.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -145,254.00 |
| Feb 28, 2026 | -145,254.00 |
| Nov 30, 2025 | -159,420.00 |
| Nov 30, 2025 | -159,420.00 |
| Aug 31, 2025 | -128,056.00 |
| Aug 31, 2025 | -128,056.00 |
| May 31, 2025 | -123,327.00 |
| May 31, 2025 | -123,327.00 |
| Feb 28, 2025 | -160,047.00 |
| Feb 28, 2025 | -160,047.00 |
| Nov 30, 2024 | -125,678.00 |
| Nov 30, 2024 | -125,678.00 |
| Aug 31, 2024 | -119,496.00 |
| Aug 31, 2024 | -119,496.00 |
| May 31, 2024 | -168,043.00 |
| May 31, 2024 | -168,043.00 |
| Feb 29, 2024 | -140,508.00 |
| Feb 29, 2024 | -140,508.00 |
| Nov 30, 2023 | -141,217.00 |
| Nov 30, 2023 | -141,217.00 |