Digital Brands Group, Inc. (DBGI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.04M
Year ended 2023-12-31
2020-12-31: -$2.06M2021-12-31: -$14.26M2022-12-31: -$10.83M2023-12-31: -$6.04M-$6.04M
2020-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$6.04Mn/m2025-04-09, From 2023-01-01
2022-12-31-$10.83Mn/c2024-06-03, From 2022-01-01
2021-12-31-$14.26Mn/m2023-04-17, From 2021-01-01
2020-12-31-$2.06Mn/a2022-03-31, From 2020-01-01