Wag! Group Co. (PET)
0.26
-0.02 (-7.11%)
At close: Jan 15, 2025, 3:59 PM
0.28
6.79%
After-hours Jan 15, 2025, 05:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -13.32M | -38.57M | -6.31M | -18.84M |
| Depreciation & Amortization | 1.67M | 571.00K | 388.00K | 213.00K |
| Stock-Based Compensation | 4.71M | 26.46M | 222.00K | 285.00K |
| Other Working Capital | -1.74M | 1.28M | -842.00K | -887.00K |
| Other Non-Cash Items | 2.30M | 8.04M | -3.43M | 128.00K |
| Deferred Income Tax | n/a | n/a | -793.00K | n/a |
| Change in Working Capital | -1.83M | 2.90M | -2.33M | -8.26M |
| Operating Cash Flow | -6.46M | -2.56M | -12.26M | -26.47M |
| Capital Expenditures | -361.00K | -51.00K | -5.00K | -86.00K |
| Acquisitions | -10.43M | 54.00K | -1.51M | n/a |
| Purchase of Investments | n/a | n/a | -17.69M | -88.88M |
| Sales Maturities Of Investments | n/a | 2.55M | 31.28M | 108.73M |
| Other Investing Acitivies | -1.47M | -718.00K | -188.00K | 22.00K |
| Investing Cash Flow | -12.26M | 1.83M | 11.89M | 19.78M |
| Debt Repayment | -1.26M | 23.56M | -54.00K | 5.14M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -757.00K | 13.53M | 3.00K | 7.00K |
| Financial Cash Flow | -1.92M | 36.85M | -51.00K | 5.14M |
| Net Cash Flow | -20.64M | 36.12M | -421.00K | -1.55M |
| Free Cash Flow | -6.83M | -2.61M | -12.26M | -26.56M |