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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$5,555.056K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Change in fair value of share ba...
Issuance of common stock for cas...
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Due to related parties
-
-
-41
-
Deposits
-
-
-10
0
Total goodwill impairment
-
-
3,185.056
-
Stateside-Trade Names
-
-
1,260.5
-
Restricted cash at end of period
0
-
-
-
Technology Based Intangible Assets
-
-
1,228.448
-
Deferred tax expense
-
-
0
-
Net loss
-8,983.422
-11,392.033
-20,592.836
-3,451.95
Total intangible asset impairment
-
-
2,488.948
0
Depreciation and amortization
147.75
145.65
838.186
418.213
Stock-based compensation
-
-
0
0
Amortization of loan discount and fees
11.99
-
-16.705
13.802
Change in credit reserve
-
-
0
0
Impairment of goodwill and intangible assets
-
-
5,674.004
-
Loss on conversion of accounts payable into common stock
-
-
0
31.471
Shares issued for loan interest conversion
-
-
0
-
Change in fair value of share based payment liability
-1,770.393
-3,871.454
1,714.79
-
Shares issued for services
-
-
191.436
290.791
Non-cash lease expense
0
138.989
0
0
Accounts receivable, net
12.775
60.034
104.641
-116.595
Due from factor
56.234
-85.011
45.224
-112.914
Inventory
1,884.629
409.744
-1,182.344
243.71
Prepaid expenses and other current assets
-3,184.011
-2,417.666
-7,171.741
1,671.567
Prepaid marketing expense
-
-
-
242.656
Accounts payable
797.282
352.779
1,384.228
-625.546
Stock payable
-
-
-
69.406
Accrued expenses and other liabilities
-723.107
87.656
-289.157
112.969
Accrued interest payable
108.556
123.826
459.428
0
Lease liabilities
48.298
-72.29
0
0
Net cash used in operating activities
-5,591.887
-4,711.07
-4,723.625
-5,069.268
Purchase of property, equipment and software
-36.831
119.975
-
0
Deposits
0
140.5
-
-
Due to related parties
-
-
-
6.5
Net cash used in investing activities
36.831
-260.475
-
0
Issuance of loans and note payable
200
-
0
240
Repayments of convertible notes and loan payable
-
-
254.642
160.114
Payments on rallytown secured payment obligation
70
-
-
-
Proceeds of issuance of series d preferred stock, net of issuance costs
-
-
0
11,387
Repayments of loan payable
-7.956
151.316
-
-
Proceeds from exercise of warrants
0
2,564.227
234.272
5,573.304
Proceeds from issuance of pre-funded warrants
5.843
-
0
6,642.433
Issuance of common stock for cash
1,677.053
-
0
0
Net cash provided by financing activities
1,820.852
2,412.911
-4.37
16,933.69
Net change in cash, cash equivalents, and restricted cash
-3,734.204
-2,558.634
-4,727.995
11,864.422
Cash, cash equivalents, and restricted cash at beginning of period
12,407
12,407
-
164.431
Cash, cash equivalents, and restricted cash at end of period
1,386.167
5,120.371
-
12,407
Cash at beginning of period
1,934.831
-
-
-
Restricted cash at beginning of period
5,744.174
-
-
-
Cash at end of period
1,386.167
-
-
-
Cash and restricted cash at end of period
1,386.167
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
for cash
$1,677.053K
Issuance of loans and note
payable
$200K
(100.00%↑ Y/Y)
Purchase of property,
equipment and software
-$36.831K
Repayments of loan payable
-$7.956K
Proceeds from issuance of
pre-funded warrants
$5.843K
Net cash provided by
financing activities
$1,820.852K
(-71.82%↓ Y/Y)
Net cash used in
investing activities
$36.831K
Canceled cashflow
$70K
Net change in cash,
cash equivalents,...
-$3,734.204K
(-1087.50%↓ Y/Y)
Canceled cashflow
$1,857.683K
Prepaid expenses and
other current assets
-$3,184.011K
(-402.93%↓ Y/Y)
Change in fair value of
share based payment...
-$1,770.393K
Accounts payable
$797.282K
(196.05%↑ Y/Y)
Depreciation and
amortization
$147.75K
(-82.34%↓ Y/Y)
Accrued interest
payable
$108.556K
Lease liabilities
$48.298K
Amortization of loan discount
and fees
$11.99K
(-51.66%↓ Y/Y)
Payments on rallytown
secured payment...
$70K
Net cash used in
operating activities
-$5,591.887K
(8.09%↑ Y/Y)
Canceled cashflow
$6,068.28K
Net loss
-$8,983.422K
(-113.50%↓ Y/Y)
Inventory
$1,884.629K
(649.79%↑ Y/Y)
Accrued expenses and
other liabilities
-$723.107K
(-250.47%↓ Y/Y)
Due from factor
$56.234K
(214.63%↑ Y/Y)
Accounts receivable, net
$12.775K
(-89.52%↓ Y/Y)
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Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)