Dogness (International) Corporation

DOGZ | NASDAQ

$0.89

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$0.90

+$0.01 (+1.48%)

After-hours: Sep 21, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-5.1M	-6.06M	-7.2M	3.24M	1.51M	-8.44M
Depreciation & Amortization	3.44M	3.95M	4.34M	3.87M	3.51M	2.64M
Stock-Based Compensation	n/a	1.11M	1.24M	11.83K	529.66K	394.47K
Other Working Capital	-132.82K	1.23M	-6.23M	-2.01M	825.96K	-436.12K
Other Non-Cash Items	1.12M	1.59M	162.63K	90.4K	-496K	3.49M
Deferred Income Tax	-640.48K	-597.24K	-658.6K	-118.42K	-478.32K	84.05K
Change in Working Capital	1.75M	810.64K	-6.79M	-925.82K	-821.46K	-384.61K
Operating Cash Flow	567.09K	813.83K	-8.9M	6.16M	3.75M	-2.21M
Capital Expenditures	-1.02M	-3.52M	-1.52M	-15.26M	-14.45M	-9.44M
Cash Acquisitions	1.9M	79.85K	-11.37K	22.21K	288.95K	634.48K
Purchase of Investments	n/a	n/a	n/a	n/a	-241.6K	-287.24K
Sales Maturities Of Investments	n/a	n/a	50.33K	495.68K	3.26M	7.24M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	877.64K	-3.44M	-1.48M	-14.74M	-11.14M	-1.86M
Debt Repayment	-1.48M	-35.63K	-1.04M	-2.88M	4.34M	2.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-810	n/a	n/a	n/a	n/a
Financial Cash Flow	4.4M	5.21M	-1.04M	20.87M	10.95M	2.45M
Net Cash Flow	5.88M	2.47M	-12.12M	11.67M	3.71M	-1.32M
Free Cash Flow	-453.07K	-2.71M	-10.42M	-9.1M	-10.69M	-11.66M
Adj. Free Cash Flow	-453.07K	-3.83M	-11.67M	-9.11M	-11.22M	-12.05M
Maintenance CapEx	n/a	-3.52M	-1.52M	-10.73M	-7.66M	-9.44M
Growth CapEx	-1.02M	n/a	n/a	-4.53M	-6.79M	n/a
Owner Earnings	567.09K	-2.71M	-10.42M	-4.57M	-3.91M	-11.66M