Digital Brand Media & Marketing (DBMM) Free Cash Flow (2016 - 2025)
Digital Brand Media & Marketing (DBMM) has disclosed Free Cash Flow for 16 consecutive years, with -$159420.0 as the latest value for Q4 2025.
- On a quarterly basis, Free Cash Flow fell 26.85% to -$159420.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$570850.0, a 3.09% decrease, with the full-year FY2025 number at -$537108.0, up 5.65% from a year prior.
- Free Cash Flow was -$159420.0 for Q4 2025 at Digital Brand Media & Marketing, down from -$128056.0 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.
- A 5-year average of -$120334.0 and a median of -$121411.5 in 2024 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: plummeted 194.0% in 2021, then increased 29.19% in 2022.
- Digital Brand Media & Marketing's Free Cash Flow stood at -$100167.0 in 2021, then decreased by 14.76% to -$114952.0 in 2022, then decreased by 22.85% to -$141217.0 in 2023, then increased by 11.0% to -$125678.0 in 2024, then fell by 26.85% to -$159420.0 in 2025.
- Per Business Quant, the three most recent readings for DBMM's Free Cash Flow are -$159420.0 (Q4 2025), -$128056.0 (Q3 2025), and -$123327.0 (Q2 2025).