Digital Brands Group, Inc. Cash Flow Statement
DBGI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Digital Brands Group, Inc. used $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$13.1M | -$10.2M | -$38.0M | -$32.4M | -$10.7M |
| Depreciation & Amortization | $2.5M | $3.2M | $2.2M | $1.2M | $603.9K |
| Operating Cash Flow | -$6.2M | -$6.0M | -$10.6M | -$14.2M | -$2.1M |
| Capital Expenditures | - | $29.7K | $5.5K | $43.2K | $864 |
| Free Cash Flow | - | -$6.0M | -$10.6M | -$14.3M | -$2.1M |
| FCF Margin | - | -40.5% | -75.7% | -188.0% | -39.4% |