House of Doge Cash Flow Statement (2023-2026)

Reported Financials

House of Doge Quarterly Cash Flow Statement

Periods 11 quarters

Latest Jun 2026

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 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income		-1.03M	-0.96M	-1.01M	-0.29M	-1.07M	-12.13M	2.54M	-15.66M	-1.53M	3.98M
Depreciation and DepletionDep. & Depletion											0.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles							0.40M				0.40M
Amortization of Deferred ChargesAmort. Deferred Charges		0.01M	0.04M		0.00M					0.01M
Depreciation & Amortization (CF)Dep. & Amort.											0.00M
Share-based CompensationStock Comp.		0.05M	0.05M	0.04M	0.04M	0.04M	5.22M	0.34M	0.26M	0.21M	1.66M
Gains from Sales and DivestituresGains Divest											0.00M
Gains from Investment SecuritiesGains Investment						-0.01M	-0.16M	4.08M	-6.98M	0.32M
Asset Writedowns and ImpairmentWritedown											1.03M
Other non-cash itemsOther Non-Cash						-311.00	-140.00	14.00	3.93M	-0.07M	-9.82M
Change in Working Capital
Change in ReceivablesChange Receivables											-0.06M
Change in Account PayablesChange Payables		0.09M	0.46M	0.00M	-0.06M	-0.67M	-0.10M	0.02M	0.14M	0.40M
Change in Accured ExpensesChange Accured Exp.		0.11M	-0.64M	1.17M	-1.20M	-0.20M	0.04M	-0.04M	1.30M	0.61M	0.62M
Change in Other Operating AssetsOther Assets Change					-0.01M	0.04M	-0.28M	-0.17M	0.03M	0.23M	-0.08M
Change in Other Operating LiabilitiesOther Liabilities Change		0.01M	0.10M	-0.02M	0.03M	0.14M	-0.16M	0.01M	0.14M	-32.00
Other Working Capital ChangesOther WC Changes		0.01M	0.10M	-0.02M	0.03M	0.10M	0.12M	0.18M	0.11M	-0.23M	0.08M
Cash from OperationsCash from Ops.		0.06M	-0.24M	-0.34M	-0.04M	-1.77M	-4.01M	-0.99M	-2.41M	-0.84M	-1.60M
Investing Activities
Capital ExpendituresCapex											0.01M
Change in Property, Plant and EquipmentChange in PP&E											-0.01M
Purchase of InvestmentsInvestments Purchased							3.10M				2.51M
Sale and Maturity of InvestmentsInvestments Sold											0.37M
Other Investing ActivitiesOther investing										0.69M
Cash from Investing ActivitiesCash from Investing							-4.91M		-12.14M	2.82M	-2.75M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.07M	0.09M	0.28M	-0.12M	0.21M				5.22M	0.57M
Non-Current Debt		0.07M	0.09M	0.28M	-0.12M	0.21M				5.22M	0.57M
Short-Term Debt issuancesST Debt Issuance											2.90M
Short-Term Debt repaymentsST Debt Repayment											1.40M
Current Debt											-4.41M
Net Debt Issuances and RepaymentsNet Debt Issuance		0.07M	0.09M	0.28M	-0.12M	0.21M				5.22M	-3.84M
Change in Capital Stock
Common Stock IssuedStock Issued						6.79M	12.45M		1.72M		0.05M
Net Shares Issued and RepurchasedNet Shares Issued						6.79M	12.45M		1.72M		0.05M
Net Equity Issued and RepurchasedNet Equity Issued						6.79M	12.45M		1.72M		0.05M
Other financing activitiesOther financing						-0.12M		-1.96M	1.32M	2.22M
Cash from Financing ActivitiesCash from Financing		0.07M	0.09M	0.36M	0.05M	5.20M	12.45M	13.04M	5.18M	-2.06M	2.15M
Additional items
Exchange Rate EffectFX 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
Ending Cash Balance	0.03M				0.03M					2.84M
Free Cash FlowFCF		0.06M	-0.24M	-0.34M	-0.04M	-1.77M	-4.01M	-0.99M	-2.41M	-0.84M	-1.61M
Net Cash FlowNCF		0.13M	-0.15M	0.01M	0.01M	3.43M	3.53M	12.05M	-9.37M	-0.08M	-2.20M
Interest Paid						0.38M	0.16M			0.16M	0.11M

House of Doge Cash Flow Statement API

Pull House of Doge's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HODO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HODO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HODO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

House of Doge HODO Cash Flow Statement (2023-2026)

House of Doge Quarterly Cash Flow Statement

House of Doge Cash Flow Statement API

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