DOGZ - CIK 0001707303
The table below shows Dogness (International) Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $567.09K | $813.83K | -$8.90M | $6.16M | $3.75M | -$2.21M |
| Capital expenditure | $1.02M | $3.52M | $1.52M | $15.26M | $777.76K | $837.51K |
| Investing cash flow | $877.64K | -$3.44M | -$1.46M | -$14.74M | -$11.25M | -$2.46M |
| Dividends paid | - | - | - | - | - |
Dogness (International) Corp reported operating cash flow of $567.09K for fiscal year 2025. That is down 30.3% from $813.83K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.95M (FY 2016) to $567.09K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.40M | $5.21M | -$1.07M | $20.87M | $11.05M | $3.04M |