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Home/DBGI/Free cash flow

DIGITAL BRANDS GROUP, INC. (DBGI) Free cash flow 2021–2024

DIGITAL BRANDS GROUP, INC. (DBGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$6.2MFY2024 · since FY2021: -$14.2M → -$6.2M
21222324
Fiscal yearValueYoY
FY2024-$6.2M-1.8%
FY2023-$6.1M+43.8%
FY2022-$10.8M+24.0%
FY2021-$14.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More DBGI financial trends

DBGI RevenueDBGI Net incomeDBGI Net marginDBGI Gross profitDBGI Gross marginDBGI Operating incomeDBGI Operating marginDBGI Operating cash flowDBGI Capital expendituresDBGI Return on equityDBGI Stock buybacksDBGI Dividends paidDBGI Total assetsDBGI Total liabilitiesDBGI Shareholders’ equityDBGI overview →