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 $-2.33 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.25M |
|
$-2.12M |
|
$1.54M |
|
$0.71M |
|
$4.24M |
|
$-1.99M |
|
$-0.13M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-1.99M |
|
$-1.55M |
|
2.62M |
|
2.62M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$6.45M |
|
$0.02M |
|
$21.37M |
|
$27.82M |
|
$19.38M |
|
$1.08M |
|
$1.33M |
|
$20.71M |
|
$7.11M |
|
$-10.15M |
|
$7.11M |
|
4.49M |
|
| Cash Flow Statement Financials | |
$-6.08M |
|
-- |
|
$6.46M |
|
$0.16M |
|
$0.54M |
|
$0.38M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
0.13 |
|
0.90 |
|
31.61% |
|
-88.18% |
|
-88.18% |
|
-- |
|
-94.07% |
|
-94.07% |
|
$-6.08M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.38 |
|
13.57 |
|
6.63 |
|
-29.80% |
|
20.86% |
|
-7.61% |
|
-25.86% |
|
$1.58 |
|
|
Free Cash Flow per Share |
$-2.33 |
$-2.33 |
|