Digital Brands Group, Inc. (DBGI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$2.06M2021: -$14.22M2022: -$10.77M2023: -$6.01M2024: -$6.15M2025: -$15.88M-$15.88M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.88M-158.1%
2024-$6.15M-2.3%
2023-$6.01M+44.2%
2022-$10.77M+24.3%
2021-$14.22M-589.7%
2020-$2.06M