Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,392 | -28,253 | -7,660 | -4,208 | -2,090 |
| Depreciation Amortization | 146 | 7,789 | 1,293 | 861 | 429 |
| Accounts receivable | -60 | -110 | -5 | -122 | -6 |
| Accounts payable and accrued liabilities | 353 | 459 | -1,456 | -830 | -418 |
| Other Working Capital | 2,525 | 5,788 | -5,109 | -2,738 | -2,847 |
| Other Operating Activity | 3,718 | -1,551 | 1,783 | 952 | 424 |
| Operating Cash Flow | $-4,711 | $-15,877 | $-11,154 | $-6,084 | $-4,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -141 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-261 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 240 | 240 | 91 | 100 |
| Debt Repayment | -151 | -685 | -447 | -271 | -155 |
| Common Stock Issued | 2,564 | 12,450 | 12,216 | 6,642 | N/A |
| Other Financing Activity | 0 | 11,387 | 11,387 | 0 | 6,643 |
| Financing Cash Flow | $2,413 | $23,392 | $23,396 | $6,462 | $6,587 |
| Beginning Cash Position | 7,679 | 164 | 164 | 164 | 164 |
| End Cash Position | 5,120 | 7,679 | 12,407 | 543 | 2,244 |
| Net Cash Flow | $-2,559 | $7,515 | $12,243 | $378 | $2,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,711 | -15,877 | -11,154 | -6,084 | -4,507 |
| Capital Expenditure | -120 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,831 | -15,877 | -11,154 | -6,084 | -4,507 |