Digital Brands Group Inc (DBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,253 | -13,107 | -10,247 | -38,043 | -32,358 |
| Depreciation Amortization | 7,789 | 6,323 | 7,186 | 13,663 | 6,003 |
| Income taxes - deferred | N/A | -119 | 368 | 0 | -1,100 |
| Accounts receivable | -110 | 31 | 498 | -452 | 150 |
| Accounts payable and accrued liabilities | 459 | 382 | 2 | 892 | 457 |
| Other Working Capital | 5,788 | 333 | 2,870 | 3,834 | 381 |
| Other Operating Activity | -1,551 | 5 | -6,690 | 9,339 | 12,249 |
| Operating Cash Flow | $-15,877 | $-6,152 | $-6,013 | $-10,768 | $-14,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | -61 | -43 |
| Net Acquisitions | N/A | N/A | N/A | -7,247 | -5,937 |
| Other Investing Activity | 0 | 0 | 119 | -61 | -31 |
| Investing Cash Flow | $N/A | $N/A | $89 | $-7,369 | $-6,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240 | 791 | 5,480 | 10,469 | 11,214 |
| Debt Repayment | -685 | -3,869 | -10,131 | -7,999 | -2,007 |
| Common Stock Issued | 12,450 | 9,374 | 9,313 | 19,348 | 11,768 |
| Other Financing Activity | 11,387 | 0 | 0 | -2,921 | -793 |
| Financing Cash Flow | $23,392 | $6,296 | $4,662 | $18,897 | $20,182 |
| Beginning Cash Position | 164 | 21 | 1,283 | 524 | 576 |
| End Cash Position | 7,679 | 164 | 21 | 1,283 | 528 |
| Net Cash Flow | $7,515 | $144 | $-1,262 | $760 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,877 | -6,152 | -6,013 | -10,768 | -14,218 |
| Capital Expenditure | N/A | N/A | -30 | -61 | -43 |
| Free Cash Flow | -15,877 | -6,152 | -6,042 | -10,829 | -14,262 |