Dogness (International) Corporation
DOGZNASDAQConsumer Cyclical● Active
$1.02
+$0.03(+3.36%)
Market Cap$14800871
P/E Ratio—
52W High$31.48
52W Low$0.96
Dogness (International) Corporation (DOGZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOGZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.10M) | ($6.06M) | ($7.20M) | $3.24M | $1.51M |
| Depreciation & Amort. | $3.44M | $3.95M | $4.34M | $3.87M | $3.51M |
| Stock-Based Comp. | $0.00M | $1.11M | $1.24M | $0.01M | $0.53M |
| Change in Working Capital | $1.75M | $0.81M | ($6.79M) | ($0.93M) | ($0.82M) |
| Net Cash from Operations | $0.57M | $0.81M | ($8.90M) | $6.16M | $3.75M |
| Investing Activities | |||||
| Capital Expenditure | ($1.02M) | ($3.52M) | ($1.52M) | ($15.26M) | ($14.45M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.24M) |
| Sales of Investments | $0.00M | $0.00M | $0.05M | $0.50M | $3.26M |
| Net Cash from Investing | $0.88M | ($3.44M) | ($1.48M) | ($14.74M) | ($11.14M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.48M) | ($0.04M) | ($1.04M) | ($2.88M) | $4.34M |
| Net Cash from Financing | $4.40M | $5.21M | ($1.04M) | $20.87M | $10.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.45M) | ($2.71M) | ($10.42M) | ($9.10M) | ($10.69M) |
| FCF Margin %(computed) | -2.19% | -18.26% | -59.27% | -33.58% | -43.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Dogness (International) Corporation data
About Dogness (International) Corporation (DOGZ) Cash Flow Statement
Dogness (International) Corporation generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.19%. Capital expenditure was ($0.00B).
Frequently asked questions
DOGZ · 4 questionsDogness (International) Corporation generated free cash flow of ($0.00B) for 2025, up 83.3% year-over-year.
DOGZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10