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) Net Cash Flow (2016 - 2026)

Digital Brand Media & Marketing's Net Cash Flow history spans 17 years, with the latest figure at $29115.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $29115.0 for Q1 2026, up 169.51% from a year ago — trailing twelve months through Feb 2026 was $51655.0 (up 178.34% YoY), and the annual figure for FY2025 was -$108.0, down 101.64%.
  • Net Cash Flow for Q1 2026 was $29115.0 at Digital Brand Media & Marketing, up from $11112.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43116.0 in Q1 2023 to a low of -$36414.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is $10803.0 (2025), against an average of $4394.9.
  • The sharpest move saw Net Cash Flow skyrocketed 4419.29% in 2022, then tumbled 1230.26% in 2025.
  • Year by year, Net Cash Flow stood at $6239.0 in 2022, then crashed by 650.57% to -$34350.0 in 2023, then surged by 34.97% to -$22339.0 in 2024, then skyrocketed by 149.74% to $11112.0 in 2025, then soared by 162.01% to $29115.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $29115.0, $11112.0, and $30179.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.