DIGITAL BRANDS GROUP, INC. Financing Cash Flow
DIGITAL BRANDS GROUP, INC. (DBGI) reported Financing Cash Flow of $4.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.82M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.41M, a 63.37% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.37K, a 100.17% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.93M, a 2194.01% increase year-over-year.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $23.39M, a 271.53% increase from fiscal 2024.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.30M, a 35.06% increase from fiscal 2023.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.66M, a 75.33% decline from fiscal 2022.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $18.90M, a 6.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $4.23M 10-Q · filed 2026-08-19 | $4.23M derived: sum of 3 quarters · filed 2026-08-19 | $21.16M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $2.41M 10-Q · filed 2026-05-20 | $2.41M derived: sum of 2 quarters · filed 2026-05-20 | $19.34M derived: sum of 3 quarters · filed 2026-05-20 | $19.22M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$4.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $16.93M derived: sum of 2 quarters · filed 2026-04-15 | $16.80M derived: sum of 3 quarters · filed 2026-08-19 | $23.39M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.81M derived: sum of 2 quarters · filed 2026-08-19 | $23.40M 10-Q · filed 2025-11-14 | $26.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$124.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $6.46M 10-Q · filed 2026-08-19 | $9.07M derived: sum of 3 quarters · filed 2026-08-19 | $9.81M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $6.59M 10-Q · filed 2026-05-20 | $9.19M derived: sum of 2 quarters · filed 2026-05-20 | $9.93M derived: sum of 3 quarters · filed 2026-05-20 | $11.64M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.34M derived: sum of 2 quarters · filed 2026-04-15 | $5.05M derived: sum of 3 quarters · filed 2026-04-15 | $6.30M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $738.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.44M derived: sum of 2 quarters · filed 2025-11-14 | $3.69M 10-Q · filed 2025-11-14 | $3.66M 10-Q · filed 2024-11-14 | $2.14M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.95M 10-Q · filed 2025-08-13 | $2.92M 10-Q · filed 2024-08-19 | $1.41M derived: sum of 3 quarters · filed 2025-08-13 | $5.61M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-15 | $1.24M 10-Q · filed 2024-05-20 | -$301.45K derived: sum of 2 quarters · filed 2025-05-15 | $3.91M derived: sum of 3 quarters · filed 2025-05-15 | $3.62M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-09 | $2.66M derived: sum of 2 quarters · filed 2025-04-09 | $2.37M derived: sum of 3 quarters · filed 2025-04-09 | $4.66M 10-K · filed 2025-04-09 | $4.66M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $4.21M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-15 | $3.92M derived: sum of 2 quarters · filed 2024-11-15 | $6.21M 10-Q/A · filed 2024-11-15 | $16.74M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | -$291.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.00M 10-Q · filed 2024-08-19 | $12.53M derived: sum of 3 quarters · filed 2024-08-19 | $14.01M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $2.29M 10-Q · filed 2024-05-20 | $12.83M derived: sum of 2 quarters · filed 2024-06-03 | $14.30M derived: sum of 3 quarters · filed 2024-06-03 | $20.51M derived: sum of 4 quarters · filed 2024-06-03 | ||||
| 2022-12-31 | $10.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-03 | $12.01M derived: sum of 2 quarters · filed 2024-06-03 | $18.22M derived: sum of 3 quarters · filed 2024-06-03 | $18.90M 10-K/A · filed 2024-06-03 | $18.64M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.68M derived: sum of 2 quarters · filed 2023-11-14 | $8.36M 10-Q · filed 2023-11-14 | $11.87M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $6.88M 10-Q · filed 2023-08-21 | $10.39M derived: sum of 3 quarters · filed 2023-08-21 | $16.46M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $678.35K 10-Q · filed 2023-05-22 | $4.18M derived: sum of 2 quarters · filed 2023-05-22 | $10.26M derived: sum of 3 quarters · filed 2023-05-22 | $19.08M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $9.58M derived: sum of 2 quarters · filed 2023-04-17 | $18.40M derived: sum of 3 quarters · filed 2023-04-17 | $20.18M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.90M derived: sum of 2 quarters · filed 2022-11-14 | $16.68M 10-Q · filed 2022-11-14 | $17.61M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.60M 10-Q · filed 2022-08-15 | $11.53M derived: sum of 3 quarters · filed 2022-08-15 | $10.14M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.78M 10-Q · filed 2022-05-16 | $2.71M derived: sum of 2 quarters · filed 2022-05-16 | $1.32M derived: sum of 3 quarters · filed 2022-05-16 | $3.35M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $930.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$456.05K derived: sum of 2 quarters · filed 2022-03-31 | $1.57M derived: sum of 3 quarters · filed 2022-03-31 | $2.39M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $640.92K derived: sum of 2 quarters · filed 2021-11-12 | $1.46M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.85M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | $820.92K 10-Q · filed 2021-06-28 |
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