DIGITAL BRANDS GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-840.2K | $-840.2K | — | $49.9K |
| Jun 2020 | $-1.3M | $-1.3M | — | $49.9K |
| Sep 2020 | $1.0M | $1.0M | — | $5.8K |
| Dec 2020 | $-912.0K | $-912.0K | — | $39.1K |
| Mar 2021 | $-1.6M | $-1.6M | — | $37.0K |
| Jun 2021 | $-5.0M | $-5.0M | — | $4.0M |
| Sep 2021 | $-4.9M | $-4.9M | — | $134.1K |
| Dec 2021 | $-2.7M | $-2.7M | — | $644.7K |
| Mar 2022 | $-635.2K | $-640.7K | $5.6K | $139.1K |
| Jun 2022 | $-6.0M | $-6.0M | — | $119.8K |
| Sep 2022 | $-2.1M | $-2.1M | — | $233.1K |
| Dec 2022 | $-2.1M | $-2.1M | — | $110.1K |
| Mar 2023 | $-1.7M | $-1.7M | — | $105.6K |
| Jun 2023 | $-1.3M | $-1.3M | — | $101.5K |
| Sep 2023 | $-3.5M | $-3.5M | — | $101.4K |
| Dec 2023 | $445.0K | $445.0K | — | $100.3K |
| Mar 2024 | $-1.2M | $-1.3M | $13.8K | $100.3K |
| Jun 2024 | $-1.6M | $-1.6M | $10.0K | $67.9K |
| Sep 2024 | $-541.6K | $-541.6K | $1 | $1.1K |
| Dec 2024 | $-2.8M | $-2.8M | — | $352 |
| Mar 2025 | $-4.5M | $-4.5M | — | — |
| Jun 2025 | $-1.6M | $-1.6M | — | $0 |
| Sep 2025 | $-5.1M | $-5.1M | — | — |
| Dec 2025 | $-4.7M | $-4.7M | — | — |
| Mar 2026 | $-4.7M | $-4.8M | $120.0K | — |
| Jun 2026 | $-5.6M | $-5.6M | $-36.8K | $0 |