Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
11.57
-0.10 (-0.86%)
At close: Oct 30, 2025, 4:00 PM EDT
11.57
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:00 PM EDT

Dogness (International) Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.1-6.06-7.23.241.51
Upgrade
Depreciation & Amortization
3.443.954.343.873.51
Upgrade
Loss (Gain) From Sale of Assets
0.231.080.020.33-0.09
Upgrade
Stock-Based Compensation
0.471.111.240.010.25
Upgrade
Provision & Write-off of Bad Debts
-0.260.280.16-0.02-
Upgrade
Other Operating Activities
0.04-0.36-0.67-0.34-0.6
Upgrade
Change in Accounts Receivable
1.82-0.37-0.380.06-0.53
Upgrade
Change in Inventory
-0.25-0.450.270.74-1.21
Upgrade
Change in Accounts Payable
0.310.4-0.440.280.09
Upgrade
Change in Income Taxes
-0.45-0.01-0.44-2.831.33
Upgrade
Change in Other Net Operating Assets
0.321.24-5.790.82-0.5
Upgrade
Operating Cash Flow
0.570.81-8.96.163.75
Upgrade
Operating Cash Flow Growth
-30.32%--64.18%-
Upgrade
Capital Expenditures
-1.02-3.52-1.52-15.26-14.45
Upgrade
Sale of Property, Plant & Equipment
1.90.080.010.020.18
Upgrade
Investment in Securities
--0.050.53.02
Upgrade
Investing Cash Flow
0.88-3.44-1.46-14.74-11.25
Upgrade
Short-Term Debt Issued
0.691.320.480.82.24
Upgrade
Long-Term Debt Issued
-2.63--7.55
Upgrade
Total Debt Issued
0.693.950.480.89.79
Upgrade
Short-Term Debt Repaid
-1.4-0.89-0.19-2.89-5.08
Upgrade
Long-Term Debt Repaid
-0.77-3.1-1.34-0.8-0.38
Upgrade
Total Debt Repaid
-2.17-3.99-1.52-3.68-5.46
Upgrade
Net Debt Issued (Repaid)
-1.48-0.04-1.04-2.884.34
Upgrade
Issuance of Common Stock
5.885.25-23.756.61
Upgrade
Repurchase of Common Stock
--0---
Upgrade
Other Financing Activities
---0.03-0.1
Upgrade
Financing Cash Flow
4.45.21-1.0720.8711.05
Upgrade
Foreign Exchange Rate Adjustments
0.03-0.11-0.7-0.620.11
Upgrade
Net Cash Flow
5.882.47-12.1211.673.67
Upgrade
Free Cash Flow
-0.45-2.71-10.42-9.1-10.69
Upgrade
Free Cash Flow Margin
-2.19%-18.26%-59.27%-33.58%-43.97%
Upgrade
Free Cash Flow Per Share
-0.03-0.25-0.98-0.88-1.06
Upgrade
Cash Interest Paid
0.20.290.40.470.46
Upgrade
Cash Income Tax Paid
---00-0.03
Upgrade
Levered Free Cash Flow
0.43-1.6-6.1-22.620.75
Upgrade
Unlevered Free Cash Flow
0.43-1.47-5.89-22.390.91
Upgrade
Change in Working Capital
1.750.81-6.79-0.93-0.82
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q