Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Dogecoin Cash (DOGP) Net Cash Flow (2016 - 2025)

Dogecoin Cash has reported Net Cash Flow over the past 15 years, most recently at -$425.0 for Q4 2025.

For Q4 2025, Net Cash Flow rose 93.38% year-over-year to -$425.0; the TTM value through Dec 2025 reached -$5381.0, up 88.98%, while the annual FY2025 figure was -$5381.0, 88.98% up from the prior year.
Net Cash Flow for Q4 2025 was -$425.0 at Dogecoin Cash, up from -$20870.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $56788.0 in Q3 2023 and troughed at -$117085.0 in Q4 2022.
A 5-year average of -$14627.7 and a median of -$9938.5 in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: soared 1122.31% in 2022 and later plummeted 599.48% in 2024.
Year by year, Net Cash Flow stood at -$70977.0 in 2021, then tumbled by 64.96% to -$117085.0 in 2022, then soared by 73.4% to -$31150.0 in 2023, then soared by 79.4% to -$6418.0 in 2024, then soared by 93.38% to -$425.0 in 2025.
Business Quant data shows Net Cash Flow for DOGP at -$425.0 in Q4 2025, -$20870.0 in Q3 2025, and $11335.0 in Q2 2025.