US Stock MarketDetailed Quotes

Digital Brands Group (DBGI)

Watchlist
  • 1.430
  • -0.090-5.92%
Close Apr 24 16:00 ET
  • 1.440
  • +0.010+0.70%
Post 19:10 ET
23.78MMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital Brands Group (DBGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.07%-15.88M
-71.46%-4.72M
-835.95%-5.07M
2.38%-1.58M
-263.34%-4.51M
-2.32%-6.15M
-719.08%-2.75M
84.42%-541.62K
-25.32%-1.62M
26.70%-1.24M
Net income from continuing operations
-115.56%-28.25M
-283.40%-20.59M
2.52%-3.45M
39.67%-2.12M
-205.66%-2.09M
-27.90%-13.11M
-44.42%-5.37M
34.86%-3.54M
-169.59%-3.51M
88.86%-683.74K
Operating gains losses
---1.71M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-16.47%2.09M
87.11%838.19K
-32.39%418.21K
-41.88%418.23K
-41.88%418.23K
-22.89%2.51M
-41.37%447.96K
-14.04%618.54K
-10.77%719.55K
-24.99%719.55K
Deferred tax
--0
----
----
----
----
-132.35%-119.04K
----
----
----
----
Other non cash items
-81.06%535.6K
133.49%174.73K
-66.82%336.06K
-98.93%13.68K
-98.94%11.12K
155.41%2.83M
-126.44%-521.71K
-32.57%1.01M
112.12%1.28M
-47.66%1.05M
Change In working capital
1,637.31%5.79M
439.27%10.9M
-409.12%-2.37M
161.75%109.03K
-24.96%-2.85M
-88.39%333.14K
86.62%2.02M
305.52%767.22K
-111.09%-176.57K
-500.84%-2.28M
-Change in receivables
-94.74%6.83K
-153.46%-149.87K
-26.86%229.51K
-469.21%-150.86K
115.45%78.05K
-79.77%130K
-32.74%280.35K
691.75%313.81K
-44.45%40.86K
-346.15%-505.02K
-Change in inventory
-32.99%687.28K
-2.81%1.18M
-1,264.52%-243.71K
143.18%178.31K
-313.63%-429.66K
173.01%1.03M
973.52%1.22M
-65.66%20.93K
-366.74%-412.97K
-32.78%201.13K
-Change in prepaid assets
219,050.81%4.44M
5,299.70%8.42M
-7,864.98%-1.91M
279.12%275.88K
-9,433.44%-2.34M
-99.63%2.03K
-83.01%155.94K
107.65%24.65K
-188.48%-154.02K
88.76%-24.55K
-Change in payables and accrued expense
393.38%651.43K
200.65%1.44M
-185.17%-443.17K
-134.11%-194.3K
91.34%-155.19K
-114.96%-222.05K
526.44%480.33K
984.65%520.32K
-58.98%569.57K
-770.00%-1.79M
-Change in other current liabilities
--0
--0
--0
--0
--0
---602.5K
---112.5K
---112.5K
-318.88%-220K
-56.70%-157.5K
Cash from discontinued investing activities
Operating cash flow
-158.07%-15.88M
-71.46%-4.72M
-835.95%-5.07M
2.38%-1.58M
-263.34%-4.51M
-2.32%-6.15M
-719.08%-2.75M
84.42%-541.62K
-25.32%-1.62M
26.70%-1.24M
Investing cash flow
Cash flow from continuing investing activities
0
0
-49.88%23.8K
99.99%-1
-213.38%-87.3K
-115.78%-13.79K
Net PPE purchase and sale
----
----
----
----
--0
--0
1,407.75%23.8K
---1
64.05%-10.02K
---13.79K
Net other investing changes
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
-49.88%23.8K
99.99%-1
64.05%-10.02K
-115.78%-13.79K
Financing cash flow
Cash flow from continuing financing activities
271.53%23.39M
-100.17%-4.37K
2,194.01%16.93M
-107.30%-124.64K
429.13%6.59M
35.06%6.3M
268.54%2.61M
-82.46%738.17K
686.24%1.71M
-45.66%1.24M
Net issuance payments of debt
85.54%-445.27K
81.62%-254.64K
-363.24%-20.11K
90.17%-115.14K
89.31%-55.38K
33.80%-3.08M
13.97%-1.39M
99.24%-4.34K
-252.94%-1.17M
75.74%-518.03K
Net common stock issuance
--0
--0
--0
-330.84%-6.64M
282.58%6.64M
15.09%9.37M
316.66%4.02M
-85.15%742.51K
--2.88M
-65.28%1.74M
Net preferred stock issuance
--11.39M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--12.45M
--234.27K
--5.57M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
---6.5K
----
----
----
----
--0
-99.49%207
104.66%26.7K
Cash from discontinued financing activities
Financing cash flow
271.53%23.39M
-100.17%-4.37K
2,194.01%16.93M
-107.30%-124.64K
429.13%6.59M
35.06%6.3M
268.54%2.61M
-82.46%738.17K
686.24%1.71M
-45.66%1.24M
Net cash flow
Beginning cash position
691.56%164.43K
4,187.95%12.41M
484.71%542.58K
19,707.08%2.24M
691.56%164.43K
-98.38%20.77K
-72.89%289.35K
-73.76%92.79K
-99.42%11.33K
-98.38%20.77K
Current changes in cash
5,130.88%7.51M
-3,684.97%-4.73M
5,936.28%11.86M
-2,188.73%-1.7M
22,123.84%2.08M
111.38%143.66K
88.15%-124.92K
-72.46%196.55K
105.07%81.46K
-101.38%-9.44K
End cash Position
4,570.05%7.68M
4,570.05%7.68M
4,187.95%12.41M
484.71%542.58K
19,707.08%2.24M
691.56%164.43K
691.56%164.43K
-72.89%289.35K
-73.76%92.79K
-99.42%11.33K
Free cash flow
-158.07%-15.88M
-72.96%-4.72M
-796.55%-5.07M
1.54%-1.58M
-259.34%-4.51M
-1.82%-6.15M
-716.25%-2.73M
83.73%-565.42K
-21.62%-1.6M
25.89%-1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.07%-15.88M-71.46%-4.72M-835.95%-5.07M2.38%-1.58M-263.34%-4.51M-2.32%-6.15M-719.08%-2.75M84.42%-541.62K-25.32%-1.62M26.70%-1.24M
Net income from continuing operations -115.56%-28.25M-283.40%-20.59M2.52%-3.45M39.67%-2.12M-205.66%-2.09M-27.90%-13.11M-44.42%-5.37M34.86%-3.54M-169.59%-3.51M88.86%-683.74K
Operating gains losses ---1.71M------------------------------------
Depreciation and amortization -16.47%2.09M87.11%838.19K-32.39%418.21K-41.88%418.23K-41.88%418.23K-22.89%2.51M-41.37%447.96K-14.04%618.54K-10.77%719.55K-24.99%719.55K
Deferred tax --0-----------------132.35%-119.04K----------------
Other non cash items -81.06%535.6K133.49%174.73K-66.82%336.06K-98.93%13.68K-98.94%11.12K155.41%2.83M-126.44%-521.71K-32.57%1.01M112.12%1.28M-47.66%1.05M
Change In working capital 1,637.31%5.79M439.27%10.9M-409.12%-2.37M161.75%109.03K-24.96%-2.85M-88.39%333.14K86.62%2.02M305.52%767.22K-111.09%-176.57K-500.84%-2.28M
-Change in receivables -94.74%6.83K-153.46%-149.87K-26.86%229.51K-469.21%-150.86K115.45%78.05K-79.77%130K-32.74%280.35K691.75%313.81K-44.45%40.86K-346.15%-505.02K
-Change in inventory -32.99%687.28K-2.81%1.18M-1,264.52%-243.71K143.18%178.31K-313.63%-429.66K173.01%1.03M973.52%1.22M-65.66%20.93K-366.74%-412.97K-32.78%201.13K
-Change in prepaid assets 219,050.81%4.44M5,299.70%8.42M-7,864.98%-1.91M279.12%275.88K-9,433.44%-2.34M-99.63%2.03K-83.01%155.94K107.65%24.65K-188.48%-154.02K88.76%-24.55K
-Change in payables and accrued expense 393.38%651.43K200.65%1.44M-185.17%-443.17K-134.11%-194.3K91.34%-155.19K-114.96%-222.05K526.44%480.33K984.65%520.32K-58.98%569.57K-770.00%-1.79M
-Change in other current liabilities --0--0--0--0--0---602.5K---112.5K---112.5K-318.88%-220K-56.70%-157.5K
Cash from discontinued investing activities
Operating cash flow -158.07%-15.88M-71.46%-4.72M-835.95%-5.07M2.38%-1.58M-263.34%-4.51M-2.32%-6.15M-719.08%-2.75M84.42%-541.62K-25.32%-1.62M26.70%-1.24M
Investing cash flow
Cash flow from continuing investing activities 00-49.88%23.8K99.99%-1-213.38%-87.3K-115.78%-13.79K
Net PPE purchase and sale ------------------0--01,407.75%23.8K---164.05%-10.02K---13.79K
Net other investing changes ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0-49.88%23.8K99.99%-164.05%-10.02K-115.78%-13.79K
Financing cash flow
Cash flow from continuing financing activities 271.53%23.39M-100.17%-4.37K2,194.01%16.93M-107.30%-124.64K429.13%6.59M35.06%6.3M268.54%2.61M-82.46%738.17K686.24%1.71M-45.66%1.24M
Net issuance payments of debt 85.54%-445.27K81.62%-254.64K-363.24%-20.11K90.17%-115.14K89.31%-55.38K33.80%-3.08M13.97%-1.39M99.24%-4.34K-252.94%-1.17M75.74%-518.03K
Net common stock issuance --0--0--0-330.84%-6.64M282.58%6.64M15.09%9.37M316.66%4.02M-85.15%742.51K--2.88M-65.28%1.74M
Net preferred stock issuance --11.39M--0--------------0--0------------
Proceeds from stock option exercised by employees --12.45M--234.27K--5.57M----------0--0--0--------
Net other financing activities -----------6.5K------------------0-99.49%207104.66%26.7K
Cash from discontinued financing activities
Financing cash flow 271.53%23.39M-100.17%-4.37K2,194.01%16.93M-107.30%-124.64K429.13%6.59M35.06%6.3M268.54%2.61M-82.46%738.17K686.24%1.71M-45.66%1.24M
Net cash flow
Beginning cash position 691.56%164.43K4,187.95%12.41M484.71%542.58K19,707.08%2.24M691.56%164.43K-98.38%20.77K-72.89%289.35K-73.76%92.79K-99.42%11.33K-98.38%20.77K
Current changes in cash 5,130.88%7.51M-3,684.97%-4.73M5,936.28%11.86M-2,188.73%-1.7M22,123.84%2.08M111.38%143.66K88.15%-124.92K-72.46%196.55K105.07%81.46K-101.38%-9.44K
End cash Position 4,570.05%7.68M4,570.05%7.68M4,187.95%12.41M484.71%542.58K19,707.08%2.24M691.56%164.43K691.56%164.43K-72.89%289.35K-73.76%92.79K-99.42%11.33K
Free cash flow -158.07%-15.88M-72.96%-4.72M-796.55%-5.07M1.54%-1.58M-259.34%-4.51M-1.82%-6.15M-716.25%-2.73M83.73%-565.42K-21.62%-1.6M25.89%-1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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