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Dogness international (DOGZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DOGZ Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Dogness international manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-5.10
Depreciation & amortization2.78
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.26
Inventories Decrease /-Increase0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.23
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Longterm Investment In Equity Investees-
Forgiveness Of Paycheck Protection Program Loan-
Deferred Income Tax Benefits-
Accrued Interest Income-
Increase Decreasde In Advances To Supplier Related Party-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable1.37
Accounts Payable0.23
Increase (Decrease) in Accrued Liabilities0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations0.00
Net Cash flow from Operating Activities0.57
Investing Activities
Capital Expenditures-1.02
Sale of Capital Items1.90
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Aquire Capital Expenditures On Constructioninprogress-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.88
Financing Activities
Short-term debt Net-0.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.96
Proceeds From Capital Contribution Made By Noncontrolling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Repayment Of Shortterm Bank Loans-
Payments To Reverse Split Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.40
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow1.44
Total Cash Flow5.88
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About Dogness international Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 17, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-018363

Figures are derived from filed reports and may be restated. Historical data is subject to revision.