DIGITAL BRANDS GROUP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.0M | $-11.4M | $-3.5M | $-2.1M | $-2.1M | $-3.5M | $-3.5M | $-683.7K |
| Depreciation & Amortization | — | $145.7K | — | — | $418.2K | — | — | $719.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $141.4K | $141.4K | $416.5K | $416.5K | $416.5K | $618.5K | $719.5K | $719.5K |
| Stock-Based Compensation | $0 | — | — | $0 | — | — | — | $100.3K |
| Net Cash from Operating Activities | $-5.6M | $-4.7M | $-5.1M | $-1.6M | $-4.5M | $-541.6K | $-1.6M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $-36.8K | $120.0K | — | — | — | $1 | $10.0K | $13.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-260.5K | — | — | — | — | — | $-13.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.4M | — | — | $6.6M | — | — | $1.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-5.6M | $-4.8M | — | — | — | $-541.6K | $-1.6M | $-1.3M |