Dogness (International) Corporation (DOGZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -1.61M | -374.96K | 942.05K | 2.46M | -1.65M | -4.48M | -4.42M | 2.37M | 3.79M | 3.86M | -108.52K | -3.98M | 1.77M | 2.3M | -3.57M | -628.37K | 4.14M | 2.2M | 3.31M | 1.94M |
| Operating CF Margin % | -20.94% | -4.35% | 7.79% | 30.15% | -24.72% | -62.35% | -42.53% | 26.57% | 20.85% | 31.97% | -0.89% | -51.69% | 15.38% | 17.23% | -27.84% | -4.11% | 27.93% | 17.96% | 37.05% | 21.27% |
| Operating CF Growth % | -271.41% | -115.22% | 157.09% | 155% | 62.68% | -289.04% | -216.66% | -38.61% | 3593.02% | 197.07% | -106.15% | -272.56% | 149.39% | 466.82% | -186.27% | -128.6% | 25.13% | 13.3% | - | 33.25% |
| Net Income | -5.17M | -3.29M | -1.82M | -2.86M | -3.2M | -4.25M | -2.95M | 2.04M | 1.2M | 673.12K | 839.25K | -8.06M | -383.09K | 695.19K | 726.59K | 1.71M | 2.89M | 3.07M | 1.88M | 1.99M |
| Depreciation & Amortization | 1.85M | 1.46M | 1.98M | 1.94M | 2.01M | 2.38M | 1.96M | 1.82M | 2.05M | 2.03M | 1.48M | 1.1M | 1.54M | 822.75K | 643.78K | 643.14K | 576.75K | 438.92K | 384.52K | 440.19K |
| Stock-Based Compensation | 0 | 0 | 399.47K | 715.39K | 399.47K | 1.22M | 18.58K | 0 | 11.83K | 458.58K | 71.08K | 71.08K | 323.39K | 341.13K | 341.13K | 341.13K | 0 | 0 | 0 | 0 |
| Deferred Taxes | -238.65K | -531.99K | -108.49K | -322.12K | -275.12K | -322.46K | -336.13K | -298.77K | 180.35K | -464.58K | -13.74K | 142.98K | -58.94K | -199.52K | -9.5K | -22.48K | 9.73K | 106.8K | 0 | 0 |
| Other Non-Cash Items | 2.07M | 773.6K | -56.25K | 1.25M | 339.63K | 317.36K | -154.72K | 214.08K | -123.68K | 265K | -761K | 3.05M | 444.6K | -46.24K | 24.96K | -194.88K | 71.5K | 109.45K | -75.64K | -580.53K |
| Working Capital Changes | -117.4K | 1.21M | 541.94K | 1.73M | -924.18K | -3.83M | -2.96M | -1.4M | 472.9K | 901.47K | -1.72M | -281.69K | -102.91K | 691.67K | -5.3M | -3.11M | 594.05K | -1.42M | 1.12M | 90.76K |
| Change in Receivables | -16.07K | 2.38M | -551.57K | 136.33K | -505.07K | 101.14K | -482.54K | 2M | -1.93M | 643.67K | -1.17M | 1.29M | 332.25K | 933.24K | -878.05K | -576.34K | -885.68K | -1.66M | 916.68K | -1.36M |
| Change in Inventory | -208.21K | -127.02K | -121.26K | -87.66K | -359.98K | 899.02K | -630.43K | 369.94K | 370.33K | -283.85K | -928.38K | 2.2M | -980.68K | -318.36K | -1.04M | 1.08M | -2.32M | -349.07K | -85.34K | 1.43M |
| Change in Payables | 11.89K | -704.49K | 1.01M | -29.54K | 425.1K | -362.43K | -78.93K | -1.03M | 1.32M | 433.81K | -342.63K | -3.57M | 783.27K | -831.31K | 1.04M | -1.43M | 1.11M | 304.26K | 226.9K | 0 |
| Cash from Investing | -4.39M | 1.93M | -1.05M | -3.21M | -238.83K | 9.98M | -11.46M | -6.1M | -8.64M | -6.49M | -4.65M | 2.38M | -4.24M | -3.44M | 1.95M | -43.44M | -819.31K | -3.09M | -528.69K | -225.53K |
| Capital Expenditures | -4.39M | 30.55K | -1.05M | -3.23M | -294.83K | -436.55K | -1.08M | -6.11M | -9.14M | -7.09M | -7.35M | -1.85M | -7.59M | -9.44M | -7.29M | -14.7M | -819.31K | -3.09M | -528.69K | -225.53K |
| CapEx % of Revenue | 56.89% | 0.35% | 8.69% | 39.52% | 4.42% | 6.08% | 10.42% | 68.56% | 50.31% | 58.74% | 60.04% | 24.1% | 66.14% | 70.55% | 56.79% | 96.09% | 5.52% | 25.27% | 5.92% | 2.47% |
| Acquisitions | 0 | 1.9M | 787 | 23.85K | 56K | -11.37K | 0 | 15.68K | 6.53K | 155.94K | 133K | 628.63K | 5.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -381.62K | 5.18M | -772.46K | 5.56M | -341.68K | -1.53M | 487.72K | 14.24M | 6.63M | 6.12M | 4.83M | 1.11M | 1.34M | -41.68K | -1.74M | -931.95K | 48.54M | 488.75K | -2.5M | -954.96K |
| Debt Issued (Net) | -381.62K | -703.67K | -772.46K | 320.34K | -355.97K | -1.53M | 487.72K | -1.77M | -1.11M | -491.37K | 4.83M | 1.11M | 1.34M | -41.68K | -1.74M | -931.95K | -1.66M | 0 | 227.47K | 0 |
| Equity Issued (Net) | 0 | 5.88M | 0 | 5.24M | 15.1K | 0 | 0 | 16.01M | 7.74M | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 | 50.2M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.75K | 0 | -954.96K |
| Net Change in Cash | -6.2M | 6.77M | -898.67K | 4.48M | -2M | 3.76M | -15.88M | 9.6M | 2.07M | 3.58M | 124.66K | -169.65K | -1.15M | -652.38K | -3.88M | -46.27M | 53.35M | -295.4K | 0 | 400.3K |
| Free Cash Flow | -6M | -344.41K | -108.66K | -765.88K | -1.95M | -4.92M | -5.51M | -3.74M | -5.35M | -3.23M | -7.46M | -5.85M | -5.81M | -7.16M | -10.84M | -13.25M | 3.32M | -894.48K | 2.78M | 1.71M |
| FCF Margin % | -77.83% | -3.99% | -0.9% | -9.37% | -29.14% | -68.42% | -52.95% | -41.99% | -29.46% | -26.77% | -60.93% | -76.03% | -50.6% | -53.49% | -84.46% | -86.6% | 22.41% | -7.31% | 31.13% | 18.8% |
| FCF Growth % | -5423.41% | 55.03% | 94.41% | 84.42% | 64.68% | -31.29% | -2.84% | -15.85% | 28.24% | 44.74% | -28.49% | 18.25% | 46.44% | 46% | -426.23% | -1381.61% | 19.46% | -152.19% | - | 70.14% |
| FCF per Share | -0.34 | -0.02 | -0.01 | -0.07 | -0.18 | -0.46 | -0.52 | -0.35 | -0.52 | -0.32 | -0.73 | -0.59 | -0.59 | -0.72 | -1.09 | -1.34 | 0.34 | -0.10 | 3.71 | 2.29 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.11x | -0.52x | -0.86x | 0.52x | 1.06x | 1.50x | 1.16x | 3.16x | 5.74x | -0.13x | 0.49x | -4.61x | 3.32x | -4.92x | -0.37x | 1.43x | 0.72x | 1.76x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |