DIGITAL BRANDS GROUP, INC. Operating Cash Flow
DIGITAL BRANDS GROUP, INC. (DBGI) reported Operating Cash Flow of -$10.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.59M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.71M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.72M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.07M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.88M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.15M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.01M.
- DIGITAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$10.30M 10-Q · filed 2026-08-19 | -$15.03M derived: sum of 3 quarters · filed 2026-08-19 | -$20.10M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$4.71M 10-Q · filed 2026-05-20 | -$9.43M derived: sum of 2 quarters · filed 2026-05-20 | -$14.50M derived: sum of 3 quarters · filed 2026-05-20 | -$16.08M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$9.79M derived: sum of 2 quarters · filed 2026-04-15 | -$11.37M derived: sum of 3 quarters · filed 2026-08-19 | -$15.88M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.65M derived: sum of 2 quarters · filed 2026-08-19 | -$11.15M 10-Q · filed 2025-11-14 | -$13.91M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$6.08M 10-Q · filed 2026-08-19 | -$8.84M derived: sum of 3 quarters · filed 2026-08-19 | -$9.38M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$4.51M 10-Q · filed 2026-05-20 | -$7.26M derived: sum of 2 quarters · filed 2026-05-20 | -$7.80M derived: sum of 3 quarters · filed 2026-05-20 | -$9.42M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.30M derived: sum of 2 quarters · filed 2026-04-15 | -$4.91M derived: sum of 3 quarters · filed 2026-04-15 | -$6.15M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$541.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.16M derived: sum of 2 quarters · filed 2025-11-14 | -$3.40M 10-Q · filed 2025-11-14 | -$3.29M 10-Q · filed 2024-11-14 | -$2.95M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.86M 10-Q · filed 2025-08-13 | -$2.75M 10-Q · filed 2024-08-19 | -$2.41M derived: sum of 3 quarters · filed 2025-08-13 | -$5.89M 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 | -$795.54K derived: sum of 2 quarters · filed 2025-05-15 | -$4.27M derived: sum of 3 quarters · filed 2025-05-15 | -$5.56M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $445.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-09 | -$3.03M derived: sum of 2 quarters · filed 2025-04-09 | -$4.32M derived: sum of 3 quarters · filed 2025-04-09 | -$6.01M 10-K · filed 2025-04-09 | -$6.01M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$3.48M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-15 | -$4.77M derived: sum of 2 quarters · filed 2024-11-15 | -$6.46M 10-Q/A · filed 2024-11-15 | -$6.46M 10-Q · filed 2023-11-14 | -$8.54M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.98M 10-Q · filed 2024-08-19 | -$5.06M derived: sum of 3 quarters · filed 2024-08-19 | -$7.14M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$1.69M 10-Q · filed 2024-05-20 | -$3.77M derived: sum of 2 quarters · filed 2024-06-03 | -$5.85M derived: sum of 3 quarters · filed 2024-06-03 | -$11.83M derived: sum of 4 quarters · filed 2024-06-03 | ||||
| 2022-12-31 | -$2.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-03 | -$4.16M derived: sum of 2 quarters · filed 2024-06-03 | -$10.13M derived: sum of 3 quarters · filed 2024-06-03 | -$10.77M 10-K/A · filed 2024-06-03 | -$10.57M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.05M derived: sum of 2 quarters · filed 2023-11-14 | -$8.69M 10-Q · filed 2023-11-14 | -$11.43M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$6.61M 10-Q · filed 2023-08-21 | -$9.35M derived: sum of 3 quarters · filed 2023-08-21 | -$14.23M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$635.16K 10-Q · filed 2023-05-22 | -$3.38M derived: sum of 2 quarters · filed 2023-05-22 | -$8.26M derived: sum of 3 quarters · filed 2023-05-22 | -$13.21M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$7.62M derived: sum of 2 quarters · filed 2023-04-17 | -$12.58M derived: sum of 3 quarters · filed 2023-04-17 | -$14.22M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.83M derived: sum of 2 quarters · filed 2022-11-14 | -$11.48M 10-Q · filed 2022-11-14 | -$11.48M 10-Q · filed 2021-11-12 | -$12.39M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.60M 10-Q · filed 2022-08-15 | -$7.51M derived: sum of 3 quarters · filed 2022-08-15 | -$6.50M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.64M 10-Q · filed 2022-05-16 | -$2.55M derived: sum of 2 quarters · filed 2022-05-16 | -$1.55M derived: sum of 3 quarters · filed 2022-05-16 | -$2.86M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$911.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $96.77K derived: sum of 2 quarters · filed 2022-03-31 | -$1.22M derived: sum of 3 quarters · filed 2022-03-31 | -$2.06M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$309.40K derived: sum of 2 quarters · filed 2021-11-12 | -$1.15M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.16M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | -$840.20K 10-Q · filed 2021-06-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TILLY'S, INC. (TLYS) | United States | $0.051B | 7.71 |
| VINCE HOLDING CORP. (VNCE) | United States | $0.144B | 10.73 |
| Zumiez Inc (ZUMZ) | United States | $0.206B | |
| Torrid Holdings Inc. (CURV) | United States | $0.243B | -28.35 |
| Citi Trends Inc (CTRN) | United States | $0.418B | 75.53 |