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Dogness Corp (DOGZ)
NASDAQ:DOGZ
US Market

Dogness (International) (DOGZ) Cash flow

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Dogness (International) Cash Flow

DOGZ's free cash flow for Q4 2025 was $-344.41K. For the 2025 fiscal year, DOGZ's free cash flow was decreased by $2.26M and operating cash flow was $-374.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 567.09K$ 813.83K$ -8.90M$ 6.16M$ 3.75M
Investing Cash Flow
$ 877.64K$ -3.44M$ -1.46M$ -14.74M$ -11.25M
Financing Cash Flow
$ 4.40M$ 5.21M$ -1.07M$ 20.87M$ 11.05M
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

Dogness (International) Cash Flow