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) Net Cash Flow (2016 - 2026)

Digital Brand Media & Marketing (DBMM) has 17 years of Net Cash Flow data on record, last reported at $29115.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 169.51% to $29115.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $51655.0, a 178.34% increase, with the full-year FY2025 number at -$108.0, down 101.64% from a year prior.
  • Net Cash Flow reached $29115.0 in Q1 2026 per DBMM's latest filing, up from $11112.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for DBMM hit a ceiling of $43116.0 in Q1 2023 and a floor of -$36414.0 in Q2 2023.
  • A 5-year average of $4394.9 and a median of $10803.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4419.29% in 2022, then tumbled 1230.26% in 2025.
  • Tracing DBMM's Net Cash Flow over 5 years: stood at $6239.0 in 2022, then plummeted by 650.57% to -$34350.0 in 2023, then soared by 34.97% to -$22339.0 in 2024, then surged by 149.74% to $11112.0 in 2025, then skyrocketed by 162.01% to $29115.0 in 2026.
  • Business Quant data shows Net Cash Flow for DBMM at $29115.0 in Q1 2026, $11112.0 in Q4 2025, and $30179.0 in Q3 2025.