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Dogecoin Cash cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9K in Q2 2026 · −$67K over twelve months

Operating cash flow−$9K
Free cash flow−$9K

Analysis

In Q2 2026, Dogecoin Cash generated −$9K of operating cash flow. That is $10K less than in Q2 2025 ($1K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$67K; the largest uses were operating cash flow ($67K), other investing ($1K); besides operations, cash came from other financing ($28K); the cash balance fell by $40K.

Operating cash flow was −$9K against net income of −$138K. The largest differences: payables +$17K, depreciation & amortization +$279.

Free cash flow

Dogecoin Cash: free cash flow by quarterDogecoin Cash: free cash flow by quarter$47KQ3 2024−$29KQ4 2024$4KQ1 2025$1KQ2 2025−$42KQ3 2025−$3KQ4 2025−$13KQ1 2026−$9KQ2 2026
Operating cash flow less capital spending.
Dogecoin Cash: operating cash flow against capital spendingDogecoin Cash: operating cash flow against capital spendingOperating cash flowCapital spending$47K$0Q3 2024−$29K$0Q4 2024$4K$0Q1 2025$1K$0Q2 2025−$42K$0Q3 2025−$3K$0Q4 2025−$13K$0Q1 2026−$9K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$9K, Capital spending $0.

Capital allocation, year by year

Dogecoin Cash: where the cash came from (up) and went (down), by fiscal yearDogecoin Cash: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$246KFY2021: Net borrowing $48KFY2021: Shares issued $5K$53KFY2021FY2022: Operating cash flow −$236KFY2022: Net borrowing $152KFY2022: Capital spending −$2K$152KFY2022FY2023: Operating cash flow −$63KFY2023: Net borrowing $33K$33KFY2023FY2024: Operating cash flow −$108KFY2024: Net borrowing $38K$38KFY2024FY2025: Operating cash flow −$40KFY2025
Over these 5 years operating cash flow totalled −$692K; the largest uses were operating cash flow ($692K) and capital spending ($2K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11K
Debtnone
Net cash$11K
Cash runway2 months

Dogecoin Cash is burning cash: its operations consume cash, a free cash flow of −$67K a year at the current rate against $11K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Dogecoin Cash: sources (+) and uses (−) of cash, Q2 2026Dogecoin Cash: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$9KCash drawn (+) / kept (−)$9KOther financing$150
Dogecoin Cash: sources (+) and uses (−) of cash, TTM to Q2 2026Dogecoin Cash: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$67KCash drawn (+) / kept (−)$40KOther financing$28KOther investing−$1K

From profit to cash

Dogecoin Cash: net income to operating cash flow, Q2 2026Dogecoin Cash: net income to operating cash flow, Q2 2026Net income−$138KDepreciation & amortization$279Payables$17KOperating cash flow−$9K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$9K—$9K−$9K
Q1 2026−$13K—$10K−$13K
Q4 2025−$3K—$425−$3K
Q3 2025−$42K—$21K−$42K
Q2 2025$1K—−$11K$1K
Q1 2025$4K—−$5K$4K
Q4 2024−$29K$8K$6K−$29K
Q3 2024$47K—−$43K$47K

Dogecoin Cash: income statement and cash flow

Dogecoin Cash, Q2 2026: revenue $167K (-14% year over year), operating margin -67.8%. The chart follows the revenue to costs, profit and cash.

Dogecoin Cash: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.