Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
1.520
-0.130 (-7.88%)
At close: Mar 13, 2026, 4:00 PM EDT
1.610
+0.090 (5.92%)
After-hours: Mar 13, 2026, 7:38 PM EDT

Dogness (International) Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.1-6.06-7.463.021.3
Depreciation & Amortization
3.443.954.343.873.51
Stock-Based Compensation
0.471.111.240.010.25
Other Adjustments
0.010.99-0.240.19-0.48
Change in Receivables
1.82-0.37-0.380.06-0.53
Changes in Inventories
-0.25-0.450.270.74-1.21
Changes in Accounts Payable
0.310.4-0.440.280.09
Changes in Income Taxes Payable
-0.45-0.01-0.44-2.831.33
Changes in Unearned Revenue
-0.080.14-0.02-0.050.04
Changes in Other Operating Activities
0.41.09-5.770.87-0.54
Operating Cash Flow
0.570.81-8.96.163.75
Operating Cash Flow Growth
-30.32%--64.18%-
Capital Expenditures
-1.02-3.52-1.52-15.26-14.45
Sale of Property, Plant & Equipment
1.90.080.010.020.18
Purchases of Investments
-----0.24
Proceeds from Sale of Investments
--0.050.53.26
Investing Cash Flow
0.88-3.44-1.46-14.74-11.25
Short-Term Debt Issued
0.690.90.480.80.35
Short-Term Debt Repaid
-0.9-0.89-0.16-0.94-5.08
Net Short-Term Debt Issued (Repaid)
-0.210.010.32-0.14-4.73
Long-Term Debt Issued
-2.63--7.55
Long-Term Debt Repaid
-0.77-3.1-1.34-0.8-0.38
Net Long-Term Debt Issued (Repaid)
-0.77-0.47-1.34-0.87.17
Issuance of Common Stock
5.885.25-23.756.61
Repurchase of Common Stock
--0---
Net Common Stock Issued (Repurchased)
5.885.25-23.756.61
Other Financing Activities
-0.50.43-0.05-1.942
Financing Cash Flow
4.45.21-1.0720.8711.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.11-0.7-0.620.11
Net Cash Flow
5.882.47-12.1211.673.67
Free Cash Flow
-0.45-2.71-10.42-9.1-10.69
FCF Margin
-2.19%-18.26%-59.27%-33.58%-43.97%
Free Cash Flow Per Share
-0.03-0.25-0.98-0.88-7.76
Levered Free Cash Flow
-3.73-4.91-11.8-10.08-7.28
Unlevered Free Cash Flow
-3.26-5.36-11.8-11.44-9.99
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q