DIGITAL BRANDS GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-28.3M | $-13.1M | $-10.2M | $-38.0M | $-32.4M | $-10.7M |
| Depreciation & Amortization | $2.1M | $2.5M | $3.2M | $1.7M | $1.2M | $603.9K |
| Depreciation | — | — | — | — | — | — |
| Amortization | $2.1M | $2.5M | $2.0M | $2.2M | $1.1M | $320.8K |
| Stock-Based Compensation | — | $169.6K | $408.8K | $602.0K | $4.8M | $144.8K |
| Net Cash from Operating Activities | $-15.9M | $-6.2M | $-6.0M | $-10.8M | $-14.2M | $-2.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | $29.7K | $61.3K | $43.2K | $864 |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $88.8K | $-7.4M | $-6.0M | $204.9K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.4M | $6.3M | $4.7M | $18.9M | $20.2M | $2.4M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-6.0M | $-10.8M | $-14.3M | $-2.1M |