Dogness (International) cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 17.90M | -32.18M | |||||||||||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | -5.30M | ||||||||||||
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -4.40M | ||||||||||||
| Additional items | |||||||||||||
| Beginning Cash Balance | 1.50M | 7.09M | 2.55M | 2.55M | 1.27M | 4.94M | 16.61M | 16.61M | 4.48M | 4.48M | 6.96M | 6.96M | 12.83M |
| Free Cash FlowFCF | -17.90M | 32.18M |