Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsShares Issued
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Income Statement
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Dogness (International) (DOGZ) Free Cash Flow (2020)

Dogness (International)'s Free Cash Flow history spans 1 years, with the latest figure at $32.2 million for Q4 2020.

  • On a quarterly basis, Free Cash Flow changed N/A to $32.2 million in Q4 2020 year-over-year; TTM through Jun 2022 was $32.2 million, a 125.34% increase, with the full-year FY2025 number at -$453070.0, up 83.29% from a year prior.
  • Free Cash Flow hit $32.2 million in Q4 2020 for Dogness (International), up from -$17.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DOGZ hit a ceiling of $32.2 million in Q4 2020 and a floor of -$17.9 million in Q2 2020.