DOGZ
Dogness International Corp Class A
NASDAQ: DOGZ · CONSUMER CYCLICAL · LEISURE
$1.22
+1.67% today
Updated 2026-04-30
Market cap
$17.99M
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$1 – $31
Volume
0.1M
Dogness International Corp Class A (DOGZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.91M | $3.95M | $5.51M | $3.51M | $-1.27M | $-2.21M | $3.75M | $6.16M | $-8.90M | $813826.00 | $567088.00 |
| Capital expenditures | $896335.00 | $1.22M | $3.62M | $13.44M | $16.73M | $9.44M | $14.45M | $15.26M | $1.52M | $3.52M | $1.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $341127.00 | $682254.00 | $394465.00 | $529658.00 | $11831.00 | $1.24M | $1.11M | — |
| Free cash flow | $2.01M | $2.73M | $1.89M | $-9.93M | $-18.00M | $-11.66M | $-10.69M | $-9.10M | $-10.42M | $-2.71M | $-453070.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.73M | $0.00 | $2.73M | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |