Dogness (International) annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dogness (International) Free Cash Flow (FCF) History (DOGZ)
Dogness (International) reported −$453,070 in free cash flow for fiscal 2025, an increase of $2.3M from the previous fiscal year, with a free cash flow margin of −2.19%.
View full Dogness (International) company overviewDogness (International) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$453,070 | $2.3M | — | −2.19% |
| 2024 | 2024-06-30 | −$2.7M | $7.7M | — | −18.26% |
| 2023 | 2023-06-30 | −$10.4M | −$1.3M | — | −59.27% |
| 2022 | 2022-06-30 | −$9.1M | −$12.1M | — | −33.58% |
| 2021 | 2021-06-30 | $3.0M | $6.0M | — | +12.23% |
| 2020 | 2020-06-30 | −$3.0M | $1.4M | — | −15.91% |
| 2019 | 2019-06-30 | −$4.4M | $3.1M | — | −16.88% |
| 2018 | 2018-06-30 | −$7.5M | −$9.4M | — | −24.94% |
| 2017 | 2017-06-30 | $1.9M | −$841,424 | −30.83% | +8.91% |
| 2016 | 2016-06-30 | $2.7M | — | — | +16.96% |
Dogness (International) quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Dogness (International) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.0M to −$453,070, a net increase of $2.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dogness (International) filings at SEC.gov ↗