PETMED EXPRESS INC (PETS) Stock Cash Flow

NASDAQ:PETS • US7163821066

Current stock price

2.29 USD
+0.06 (+2.69%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PETS Net Income ChartPETS Net Income over time chart
-64.87M-6.27M-7.46M230.00K21.10M
Depreciation Amortization
PETS Depreciation Amortization ChartPETS Depreciation Amortization over time chart
9.03M7.04M7.06M3.55M2.74M
Income Taxes - Deferred
PETS Income Taxes - Deferred ChartPETS Income Taxes - Deferred over time chart
5.48M5.25M292.00K-1.56M-350.00K
Change In Working Capital
PETS Change In Working Capital ChartPETS Change In Working Capital over time chart
1.42M3.72M-2.76M18.76M-9.71M
Taxes Paid
PETS Taxes Paid ChartPETS Taxes Paid over time chart
125.00K525.00K130.00K4.31M6.09M
Other non cash items
PETS Other non cash items ChartPETS Other non cash items over time chart
32.30M-5.02M7.19M6.83M4.71M
OPERATING CASH FLOW
PETS OPERATING CASH FLOW ChartPETS OPERATING CASH FLOW over time chart
-16.64M4.72M4.32M27.80M18.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PETS Capital Expenditure ChartPETS Capital Expenditure over time chart
-6.28M-5.11M-4.51M-5.26M-1.75M
Other Investing Activity
PETS Other Investing Activity ChartPETS Other Investing Activity over time chart
N/A0.00-36.16M-5.00MN/A
INVESTING CASH FLOW
PETS INVESTING CASH FLOW ChartPETS INVESTING CASH FLOW over time chart
-6.28M-5.11M-40.67M-10.26M-1.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PETS Stock Issued/Repurchased ChartPETS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
PETS Dividend Paid ChartPETS Dividend Paid over time chart
-29.00K-181.00K-12.44M-24.54M-24.38M
Other Financing Activity
PETS Other Financing Activity ChartPETS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PETS FINANCING CASH FLOW ChartPETS FINANCING CASH FLOW over time chart
-266.00K-181.00K-12.44M-24.54M-24.38M
 
CHANGE IN CASH
PETS CHANGE IN CASH ChartPETS CHANGE IN CASH over time chart
-23.19M-576.00K-48.79M-7.00M-7.63M
 
FREE CASH FLOW
Operating Cash Flow
PETS Operating Cash Flow ChartPETS Operating Cash Flow over time chart
-16.64M4.72M4.32M27.80M18.50M
Capital Expenditure
PETS Capital Expenditure ChartPETS Capital Expenditure over time chart
-6.28M-5.11M-4.51M-5.26M-1.75M
FREE CASH FLOW
PETS FREE CASH FLOW ChartPETS FREE CASH FLOW over time chart
-22.92M-395.00K-194.00K22.54M16.75M

All data in USD

Charts

PETS Operating and Free Cash Flow chartPETS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M