Dogness (International) (DOGZ) Cash flow

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Dogness (International) Cash Flow

DOGZ's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, DOGZ's free cash flow was decreased by $2.26M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 567.09K	$ 813.83K	$ -8.90M	$ 6.16M	$ 3.75M
Investing Cash Flow	$ 877.64K	$ -3.44M	$ -1.48M	$ -14.74M	$ -11.14M
Financing Cash Flow	$ 4.40M	$ 5.21M	$ -1.04M	$ 20.87M	$ 10.95M
End Cash Position	$ 12.83M	$ 6.96M	$ 4.48M	$ 16.61M	$ 4.94M
Free Cash Flow	$ -453.07K	$ -2.71M	$ -10.42M	$ -9.10M	$ -10.69M

Currency in USD