Dogness (international) Corp cash flow statement

In fiscal 2026, Dogness (international) Corp's operations generated −$2.3m of cash; it spent $5.6m on capital projects, leaving free cash flow of −$7.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dogness (international) Corp: cash flow statement, annual
Fiscal year	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	4	6	4	−1	−2	4	6	−9	1	1	−2
Depreciation and amortisation	1	1	1	1	2	3	3	3	3	3	3
Stock-based pay	—	—	—	1	0	1	0	1	0	0	—
Capital spending	1	4	11	3	1	1	15	2	4	2	6
Free cash flow	3	2	−8	−4	−3	3	−9	−10	−3	−0	−8
Free cash flow after stock pay	—	—	—	−5	−3	2	−9	−12	−3	−1	—
Dividends paid	0	3	0	—	—	—	—	—	—	—	—
Shares issued	0	0	50	—	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dogness (international) Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Dogness (international) Corp.