Dogecoin Cash, Inc. (DOGP)
OTCMKTS · Delayed Price · Currency is USD
0.00715
-0.00035 (-4.67%)
At close: Jul 31, 2026
Dogecoin Cash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | -0.57 | -1.73 | -1.39 | -1.22 | -2.45 |
Depreciation & Amortization | 0 | 0 | 0 | 0.15 | 0.16 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | 0.06 | 0 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.05 | 0.05 | 0.3 | -0.17 | 0.54 |
Stock-Based Compensation | 0.4 | 0.36 | 0.47 | 0.52 | 0.8 | 1.49 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | 0.09 | 0.09 | 0.32 | 0.36 | 0.01 | 0.05 |
Change in Inventory | - | - | - | - | - | 0.03 |
Change in Accounts Payable | 0.04 | 0.04 | 0.09 | -0.07 | 0.16 | 0.02 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.19 | 0 | 0.02 | 0.05 |
Operating Cash Flow | -0.06 | -0.04 | -0.11 | -0.06 | -0.24 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | - |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | -0 | - | -0 | -0.02 | -0.06 | - |
Investing Cash Flow | -0 | - | -0 | -0.01 | -0.06 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.03 | 0.06 | 0.06 | 0.21 | 0.09 |
Total Debt Issued | 0.04 | 0.03 | 0.06 | 0.06 | 0.21 | 0.09 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Total Debt Repaid | - | - | - | - | -0.02 | - |
Net Debt Issued (Repaid) | 0.04 | 0.03 | 0.06 | 0.06 | 0.2 | 0.09 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Financing Cash Flow | 0.04 | 0.03 | 0.06 | 0.06 | 0.2 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.02 | -0.01 | -0.05 | -0.01 | -0.1 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.06 | -0.04 | -0.11 | -0.06 | -0.24 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.65% | -5.36% | -13.41% | -5.38% | -15.21% | -13.36% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.02 | 0.01 | -0.1 | 0.02 | 0.04 | 0.61 |
Unlevered Free Cash Flow | 0.08 | 0.07 | 0.03 | 0.05 | 0.06 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.05 | 0.05 | 0.28 | -0.07 | 0.17 | 0.1 |