Digital Brands Group, Inc. (DBGI)

Last Closing Price: 3.63 (2026-09-03)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Digital Brands Group, Inc. (DBGI) had Free Cash Flow per Share of $-15.71 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.21M
$-8.98M
$0.88M
$0.32M
$8.68M
$-7.47M
$-1.51M
$-8.98M
$-8.98M
$-8.98M
$-8.98M
$-8.98M
$-8.98M
$-7.47M
$-7.31M
0.66M
0.66M
$-13.59
$-13.59
Balance Sheet Financials
$18.00M
$0.22M
$28.68M
$46.67M
$30.85M
$4.88M
$15.29M
$46.13M
$0.54M
$-9.46M
$0.54M
0.55M
Cash Flow Statement Financials
$-10.30M
$-0.22M
$4.23M
$7.68M
$1.39M
$-6.29M
--
--
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Fundamental Metrics & Ratios
0.58
--
--
0.90
32.09
26.84%
-618.56%
-618.56%
--
-743.56%
-743.56%
$-10.39M
--
--
--
0.03
0.16
5.33
16.89
-1663.48%
94.96%
-19.25%
-165.78%
$0.99
Free Cash Flow per Share
$-15.71
$-15.59