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Digital Brands Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.6M in Q2 2026 · −$20.1M over twelve months

Operating cash flow−$5.6M
Capital spending$37K
Free cash flow−$5.6M

Analysis

In Q2 2026, Digital Brands Group generated −$5.6M of operating cash flow and spent −$37K on capital projects, leaving free cash flow of −$5.6M. That is $4.0M less than in Q2 2025 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$20.1M; the largest uses were operating cash flow ($20.1M); besides operations, cash came from other financing ($20.8M), net borrowing (+) / repaid (−) ($340K); the cash balance rose by $844K.

Operating cash flow was −$5.6M against net income of −$9.0M. The largest differences: prepaid and other assets +$3.2M, inventory −$1.9M, payables +$797K.

Free cash flow

Digital Brands Group: free cash flow by quarterDigital Brands Group: free cash flow by quarter−$542KQ3 2024−$2.8MQ4 2024−$4.5MQ1 2025−$1.6MQ2 2025−$5.1MQ3 2025−$4.7MQ4 2025−$4.8MQ1 2026−$5.6MQ2 2026
Operating cash flow less capital spending.
Digital Brands Group: operating cash flow against capital spendingDigital Brands Group: operating cash flow against capital spendingOperating cash flowCapital spending−$542K$1Q3 2024−$2.8M$0Q4 2024−$4.5M$0Q1 2025−$1.6M$0Q2 2025−$5.1M$0Q3 2025−$4.7M$0Q4 2025−$4.7M$120KQ1 2026−$5.6M−$37KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.6M, Capital spending −$37K.

Capital allocation, year by year

Digital Brands Group: where the cash came from (up) and went (down), by fiscal yearDigital Brands Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$14.2MFY2021: Net borrowing $9.5MFY2021: Shares issued $10.0MFY2021: Capital spending −$43K$19.5MFY2021FY2022: Operating cash flow −$10.8MFY2022: Net borrowing −$7.3MFY2022: Shares issued $8.1MFY2022: Capital spending −$61K$8.1MFY2022FY2023: Operating cash flow −$6.0MFY2023: Net borrowing −$10.3MFY2023: Shares issued $8.1MFY2023: Capital spending −$30K$8.1MFY2023FY2024: Operating cash flow −$6.2MFY2024: Net borrowing −$3.1MFY2024: Shares issued $9.4M$9.4MFY2024FY2025: Operating cash flow −$15.9MFY2025: Net borrowing −$445KFY2025: Shares issued $11.4M$11.4MFY2025
Over these 5 years operating cash flow totalled −$53.0M; the largest uses were operating cash flow ($53.0M) and net borrowing ($21.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debt$17.3M
Net debt$15.9M
Due within a year$12.4M
Cash runway1 month

Digital Brands Group is burning cash: its operations consume cash, a free cash flow of −$20.1M a year at the current rate against $1.4M of cash and investments: a runway of about 1 month; $12.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Digital Brands Group: sources (+) and uses (−) of cash, Q2 2026Digital Brands Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$5.6MCash drawn (+) / kept (−)$3.7MOther financing$1.8MCapital spending$37KNet borrowing (+) / repaid (−)$8K
Digital Brands Group: sources (+) and uses (−) of cash, TTM to Q2 2026Digital Brands Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$20.8MOperating cash flow−$20.1MCash drawn (+) / kept (−)−$844KNet borrowing (+) / repaid (−)$340KNot reconciled−$224K

From profit to cash

Digital Brands Group: net income to operating cash flow, Q2 2026Digital Brands Group: net income to operating cash flow, Q2 2026Net income−$9.0MDepreciation & amortization$148KReceivables−$13KInventory−$1.9MPayables$797KAccrued liabilities−$723KPrepaid and other assets$3.2MOperating cash flow−$5.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.6M$37K$8K—$3.7M−$5.6M
Q1 2026−$4.7M−$120K−$151K—$2.6M−$4.8M
Q4 2025−$4.7M—−$255K—$4.7M−$4.7M
Q3 2025−$5.1M—−$160K—−$11.9M−$5.1M
Q2 2025−$1.6M—−$115K—$1.7M−$1.6M
Q1 2025−$4.5M—−$55K$6.6M−$2.1M−$4.5M
Q4 2024−$2.8M—−$1.4M$4.0M$125K−$2.8M
Q3 2024−$542K−$1−$304K$743K−$197K−$542K

Digital Brands Group: income statement and cash flow

Digital Brands Group, Q2 2026: revenue $1.2M (-46% year over year), operating margin -618.6%. The chart follows the revenue to costs, profit and cash.

Digital Brands Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.