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House of Doge cash flow, quarter by quarter

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

Free cash flow−$1.6M in Q2 2026

Operating cash flow−$1.6M
Capital spending−$7K
Free cash flow−$1.6M
Cash / net income-0.4×
Cash conversion cycle-10987 days

Analysis

In Q2 2026, House of Doge generated −$1.6M of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$1.6M. That is $2.4M more than in Q2 2025 (−$4.0M).

Operating cash flow was −$1.6M against net income of $4.0M — -0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on investments −$9.8M, stock-based pay +$1.7M, impairments +$1.0M.

Its cash conversion cycle was -10987 days (receivables 230 + inventory 0 − payables 11217): suppliers fund its working capital.

Free cash flow

House of Doge: free cash flow by quarterHouse of Doge: free cash flow by quarter−$344KQ3 2024−$42KQ4 2024−$1.8MQ1 2025−$4.0MQ2 2025−$989KQ3 2025−$2.4MQ4 2025−$842KQ1 2026−$1.6MQ2 2026
Operating cash flow less capital spending.
House of Doge: operating cash flow against capital spendingHouse of Doge: operating cash flow against capital spendingOperating cash flowCapital spending−$344K$0Q3 2024−$42K$0Q4 2024−$1.8M$0Q1 2025−$4.0M$0Q2 2025−$989K$0Q3 2025−$2.4M$0Q4 2025−$842K$0Q1 2026−$1.6M$7KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $7K.

Capital allocation, year by year

House of Doge: where the cash came from (up) and went (down), by fiscal yearHouse of Doge: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2023: Operating cash flow −$777KFY2023: Net borrowing $253K$253KFY2023FY2024: Operating cash flow −$570KFY2024: Net borrowing −$37KFY2024: Shares issued $100K$100KFY2024FY2025: Operating cash flow −$6.6MFY2025: Net borrowing $207KFY2025: Shares issued $21.8M$22.0MFY2025
Over these 3 years operating cash flow totalled −$8.0M; the largest uses were operating cash flow ($8.0M) and net borrowing ($37K). Cash-flow statements as filed.

Where the cash came from and went

House of Doge: sources (+) and uses (−) of cash, Q2 2026House of Doge: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$2.9MOther investing−$2.7MCash drawn (+) / kept (−)$2.2MOperating cash flow−$1.6MOther financing−$745KExchange rates$10KCapital spending−$7K

From profit to cash

House of Doge: net income to operating cash flow, Q2 2026House of Doge: net income to operating cash flow, Q2 2026Net income$4.0MDepreciation & amortization$404KStock-based pay$1.7MImpairments$1.0MGains on investments−$9.8MGains on disposals$4KReceivables$65KPayables$620KPrepaid and other assets$82KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M−$7K$2.9M—$2.2M−$1.6M
Q1 2026−$842K———$84K−$842K
Q4 2025−$2.4M———$9.4M−$2.4M
Q3 2025−$989K——$5.4M−$8.0M−$989K
Q2 2025−$4.0M——$12.4M−$3.5M−$4.0M
Q1 2025−$1.8M—−$708K$6.8M−$3.4M−$1.8M
Q4 2024−$42K—$18K—−$9K−$42K
Q3 2024−$344K———−$12K−$344K

House of Doge: income statement and cash flow

House of Doge, Q2 2026: revenue $38K. The chart follows the revenue to costs, profit and cash.

House of Doge: 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.