Digital Brand Media & Marketing Group, Inc. (DBMM) Free Cash Flow (2010 - 2026)
Digital Brand Media & Marketing (DBMM) posted quarterly Free Cash Flow of -$152443.0 for Q2 2026, down 23.61% year-over-year from -$199555.7 in Q2 2025, and down 4.95% quarter-over-quarter from -$145254.0 in Q1 2026.
Digital Brand Media & Marketing Group, Inc. (DBMM) Free Cash Flow (2010 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has reported Free Cash Flow for 17 consecutive years, with -$152443.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 23.61% year-over-year to -$152443.0; the TTM figure through May 2026 stood at -$585173.0 (down 10.71% YoY), while the FY2025 annual figure was -$537108.0, up 5.65% from the prior year.
- Free Cash Flow slipped to -$152443.0 in Q2 2026 per DBMM's latest filing, from -$145254.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$75189.0 in Q1 2022 and bottomed at -$168043.0 in Q2 2024.
- Historically, Free Cash Flow has averaged -$127184.8 across 5 years, with a median of -$130016.5 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow increased 29.19% — and 2024, when it plunged 96.86%.
- Digital Brand Media & Marketing's Free Cash Flow stood at -$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 slipped by 26.85% to -$159420.0 in 2025, then gained by 4.38% to -$152443.0 in 2026.
- Business Quant data shows DBMM's Free Cash Flow at -$152443.0 in Q2 2026, -$145254.0 in Q1 2026, and -$159420.0 in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -152,443.00 |
| May 31, 2026 | -152,443.00 |
| 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 |