DOGZ - Company ID 0001707303
The table below shows Dogness (International) Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.25M | $567.09K | $813.83K | -$8.90M | $6.16M | $3.75M |
| Capital expenditure | $5.64M | $1.02M | $3.52M | $1.52M | $15.26M | $777.76K |
| Investing cash flow | -$5.64M | $877.64K | -$3.44M | -$1.46M | -$14.74M | -$11.25M |
| Dividends paid | - | - | - | - | - |
Dogness (International) Corp reported operating cash flow of -$2.25M for fiscal year 2026. That is down 497.0% from $567.09K in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $5.51M (FY 2017) to -$2.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$576.66K | $4.40M | $5.21M | -$1.07M | $20.87M | $11.05M |