House of Doge reported cash from operations of -$1.60M and free cash flow of -$1.61M for the quarter ended Jun 2026, up 60.1% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -1.03M | -0.96M | -1.01M | -0.29M | -1.07M | -1.71M | 2.54M | -15.66M | -1.53M | 3.98M |
| Share-based Compensation | 0.05M | 0.05M | 0.04M | 0.21M | 0.04M | 5.22M | 0.34M | 0.26M | 1.06M | 3.20M |
| Gains from Investment Securities | -0.08M | |||||||||
| Asset Writedowns and Impairment | 0.01M | 1.03M | ||||||||
| Cash from Operations | 0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -4.01M | -0.99M | -2.41M | -0.84M | -1.60M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.01M | 0.04M | 0.00M | 0.04M | 0.06M | 0.01M | ||||
| Change in Working Capital | ||||||||||
| Change in Receivables | -0.06M | |||||||||
| Change in Account Payables | 0.09M | 0.46M | 0.00M | -0.06M | -0.67M | -0.10M | 0.02M | 0.14M | 0.40M | |
| Change in Accured Expenses | 0.11M | -0.64M | 1.17M | -1.20M | -0.20M | 0.04M | -0.04M | 1.30M | 0.61M | 0.62M |
| Other Working Capital Changes | 0.02M | |||||||||
| Investing Activities | ||||||||||
| Capital Expenditures | 0.01M | |||||||||
| Change in Acquisitions & Divestments | 0.37M | |||||||||
| Cash from Investing Activities | -4.91M | -12.14M | 2.82M | -2.75M | ||||||
| Financing Activities | ||||||||||
| Other financing activities | 6.79M | -5.57M | 5.57M | |||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 0.07M | 0.08M | 0.14M | 0.03M | 0.15M | 0.25M | 5.22M | 0.57M | ||
| Long-Term Debt Repayments | 0.23M | |||||||||
| Short-Term Debt issuances | -4.41M | |||||||||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and Repurchased | 1.05M | 0.90M | 1.95M | 0.25M | ||||||
| Net Equity Issued and Repurchased | 6.79M | 12.45M | 5.50M | |||||||
| Misc. | ||||||||||
| Cash from Financing Activities | 0.07M | 0.09M | 0.36M | 0.05M | 5.20M | 12.45M | 13.04M | 5.18M | -2.06M | 2.15M |
| Exchange Rate Effect | 0.01M | |||||||||
| Change in Cash | 0.13M | -0.15M | 0.01M | 0.01M | 3.43M | 3.53M | 8.05M | -9.37M | -0.08M | -2.17M |
| Free Cash Flow | 0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -4.01M | -0.99M | -2.41M | -0.84M | -1.61M |
| Net Cash Flow | 0.13M | -0.15M | 0.01M | 0.01M | 3.43M | 3.53M | 12.05M | -9.37M | -0.08M | -2.20M |