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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,660 | -4,208 | -2,090 | -13,107 | -7,736 |
| Depreciation Amortization | 1,293 | 861 | 429 | 6,323 | 4,878 |
| Income taxes - deferred | N/A | N/A | N/A | -119 | N/A |
| Accounts receivable | -5 | -122 | -6 | 31 | -202 |
| Accounts payable and accrued liabilities | -1,456 | -830 | -418 | -1,114 | -1,287 |
| Other Working Capital | -5,109 | -2,738 | -2,847 | 333 | -1,688 |
| Other Operating Activity | 1,783 | 952 | 424 | 1,500 | 2,636 |
| Operating Cash Flow | $-11,154 | $-6,084 | $-4,507 | $-6,152 | $-3,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240 | 91 | 100 | 791 | 791 |
| Debt Repayment | -447 | -271 | -155 | -3,869 | -2,457 |
| Common Stock Issued | 12,216 | 6,642 | 6,642 | 9,374 | N/A |
| Other Financing Activity | 11,387 | 0 | 0 | 0 | 5,356 |
| Financing Cash Flow | $23,396 | $6,462 | $6,587 | $6,296 | $3,690 |
| Beginning Cash Position | 164 | 164 | 164 | 21 | 21 |
| End Cash Position | 12,407 | 543 | 2,244 | 164 | 289 |
| Net Cash Flow | $12,243 | $378 | $2,080 | $144 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,154 | -6,084 | -4,507 | -6,152 | -3,398 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -11,154 | -6,084 | -4,507 | -6,152 | -3,421 |