Digital Brand Media & Marketing Group annual free cash flow
2012
2013
2014
2017
2018
2019
2020
2021
2022
2023
2024
2025
Digital Brand Media & Marketing Group Free Cash Flow (FCF) History (DBMM)
Digital Brand Media & Marketing Group reported −$537,108 in free cash flow for fiscal 2025, an increase of $32,156 from the previous fiscal year, with a free cash flow margin of −389.21%.
View full Digital Brand Media & Marketing Group company overviewDigital Brand Media & Marketing Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$537,108 | $32,156 | — | −389.21% |
| 2024 | 2024-08-31 | −$569,264 | −$132,479 | — | −239.32% |
| 2023 | 2023-08-31 | −$436,785 | −$47,565 | — | −141.06% |
| 2022 | 2022-08-31 | −$389,220 | $47,502 | — | −172.34% |
| 2021 | 2021-08-31 | −$436,722 | −$160,598 | — | −254.33% |
| 2020 | 2020-08-31 | −$276,124 | −$28,108 | — | −102.66% |
| 2019 | 2019-08-31 | −$248,016 | −$4,000 | — | −59.67% |
| 2018 | 2018-08-31 | −$244,016 | −$272,223 | — | −45.48% |
| 2017 | 2017-08-31 | $28,207 | $414,581 | — | +5.80% |
| 2014 | 2014-08-31 | −$386,374 | −$52,119 | — | −92.52% |
| 2013 | 2013-08-31 | −$334,255 | $156,863 | — | −81.82% |
| 2012 | 2012-08-31 | −$491,118 | — | — | −107.27% |
Digital Brand Media & Marketing Group quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-08-31 | −$140,656 | −$8,679 | — | −159.31% |
| Q3 2023 | 2023-05-31 | −$85,362 | −$3,475 | — | −86.67% |
| Q2 2023 | 2023-02-28 | −$95,815 | −$20,626 | — | −140.23% |
| Q1 2023 | 2022-11-30 | −$114,952 | −$14,785 | — | −210.80% |
| Q4 2022 | 2022-08-31 | −$131,977 | −$16,705 | — | −216.83% |
| Q3 2022 | 2022-05-31 | −$81,887 | $11,540 | — | −120.19% |
| Q2 2022 | 2022-02-28 | −$75,189 | $30,995 | — | −191.50% |
| Q1 2022 | 2021-11-30 | −$100,167 | $21,672 | — | −173.96% |
| Q4 2021 | 2021-08-31 | −$115,272 | −$31,938 | — | −225.26% |
| Q3 2021 | 2021-05-31 | −$93,427 | −$61,649 | — | −205.53% |
| Q2 2021 | 2021-02-28 | −$106,184 | $6,711 | — | −278.57% |
| Q1 2021 | 2020-11-30 | −$121,839 | −$73,722 | — | −329.61% |
| Q4 2020 | 2020-08-31 | −$83,334 | $15,516 | — | — |
| Q3 2020 | 2020-05-31 | −$31,778 | $14,122 | — | −38.75% |
| Q2 2020 | 2020-02-29 | −$112,895 | −$6,421 | — | −139.95% |
| Q1 2020 | 2019-11-30 | −$48,117 | $41,212 | — | −30.05% |
| Q3 2019 | 2019-05-31 | −$98,850 | −$9,831 | — | −111.66% |
| Q3 2015 | 2015-05-31 | −$45,900 | $67,553 | — | −41.28% |
| Q2 2015 | 2015-02-28 | −$106,474 | −$17,507 | — | −97.07% |
| Q1 2015 | 2014-11-30 | −$89,329 | $5,606 | — | −60.56% |
| Q4 2014 | 2014-08-31 | −$89,019 | — | — | −71.06% |
| Q3 2014 | 2014-05-31 | −$113,453 | — | — | −141.99% |
| Q2 2014 | 2014-02-28 | −$88,967 | — | — | −81.05% |
| Q1 2014 | 2013-11-30 | −$94,935 | — | — | −92.46% |
Digital Brand Media & Marketing Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$276,124 to −$537,108, a net decrease of $260,984. Digital Brand Media & Marketing Group's latest reported quarter, Q4 2023, generated −$140,656 in free cash flow, a decrease of $8,679 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Digital Brand Media & Marketing Group filings at SEC.gov ↗