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Digital Brands Group Inc (DBGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Digital Brands Group Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.38
Depreciation & amortization0.29
Amortization of Other Assets0.29
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.29
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Debt Financing Cost-
Change In Fair Value Of Contingent Consideration-
Gain Loss On Fair Value Hedges Recognized In Earnings-
Impairment Of Intangible Assets Excluding Goodwill-
Debt Related Commitment Fees And Debt Issuance Costs-
Deferred Offering Cost-
Change In Credit Reserve-
Noncash Lease Expense-
Increase Decrease In Due From Factor-
Increase Decrease In Due From Factor Current-
Loss On Conversion Of Accounts Payable Into Common Stock-
Change In Fair Value Of Share Based Payment Liability3.87
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable, Trade1.15
Accrued Expense-0.40
Payments for (Proceeds from) Other Deposits0.14
Increase (Decrease) in Prepaid Expense-5.60
Other Working Capital0.00
Other Noncash Expense0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.79
Discontinued operations0.00
Net Cash flow from Operating Activities-10.30
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Related Party Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.41
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.48
Proceeds From Factor Advances-
Payment For Subscription Receivable From Convertible Preferred Stock-
Proceeds From Exercise Of Warrants-
Proceeds From Sale Of Series3 Preferred Stock-
Proceeds From Sale Of Series Cf Preferred Stock-
Proceeds From Repayments To Factor-
Proceeds From Issuance Of Loans Payable-
Proceeds From Issuance Of Loans And Notes Payable-
Repayment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.68
Proceeds From Issuance Of Common Stock And Prefunded Warrants Pursuant To Private Placement Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.39
Total Cash Flow-6.29
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About Digital Brands Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039208

Figures are derived from filed reports and may be restated. Historical data is subject to revision.