PetIQ Inc. (PETQ)
30.98
-0.01 (-0.03%)
At close: Oct 24, 2024, 8:00 PM
PetIQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.2M | 7.43M | 2.3M | 12.9M | -37.12M | -42M | -48.62M | -56.21M | -14.96M | -15.61M | -16.38M | -13.81M | -70.01M | -76M | -81.02M | -82.87M | -27.14M | -19.26M | -14.3M | -5.81M | 6.89M | 6.37M | 87K | 1.95M | -1.09M | -419K | 7.82M | 10.03M | 6.66M | 1.19M | -3.4M | -2.22M | 4M | 3.41M | |
| 41.56M | 45.8M | 46.56M | 44.72M | 37.58M | 34.97M | 35.47M | 36.93M | 36.55M | 35.91M | 39.3M | 38.97M | 39.58M | 37.86M | 30.98M | 26.45M | 22.25M | 18.89M | 16.51M | 14.54M | 12.81M | 13.04M | 12.47M | 9.82M | 7.64M | 5.29M | 3.61M | 3.91M | 3.62M | 3.65M | 4.07M | 2.88M | 2.73M | 1.87M | |
| 9.66M | 9.61M | 9.47M | 10.52M | 9.91M | 10.01M | 11.36M | 11.14M | 11.53M | 11.13M | 9.43M | 9.81M | 9.33M | 8.73M | 9.17M | 9.16M | 8.61M | 8.37M | 7.36M | 5.88M | 5.5M | 4.66M | 3.81M | 2.88M | 1.9M | 1.15M | 447K | 246K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.23M | 10.86M | 12.5M | 9.69M | 596K | -8.96M | -6.21M | -1.63M | -705K | 7.41M | 5.48M | 3.64M | -3.59M | 8.75M | 9.1M | 10.75M | 10.06M | -1.08M | -1.54M | -134K | 6.06M | 5.56M | 4.31M | 3.87M | 274K | -767K | -55K | 1.11M | 1.13M | -2.82M | 1.68M | 2.56M | -963K | 1.11M | |
| 120.17M | 131.45M | 5.77M | 1.28M | 47.73M | 47.4M | 47.92M | 47.41M | 107K | 554K | 235K | 279K | 8.21M | 8.21M | 7.73M | 11.91M | 6.46M | 7.89M | 7.54M | 6.19M | 3.47M | 2.33M | 2.87M | -79K | 507K | 297K | 494K | 374K | 44K | -745K | -631K | -541K | 7.81M | 8.47M | |
| -172.1K | -172.1K | -172.1K | 499.00 | 599.00 | 599.00 | 599.00 | 3.49M | 2.13M | 7.72M | 7.75M | 3.72M | 58.24M | 52.71M | 51.51M | 48.56M | -6.21M | -5.13M | -3.46M | -1.57M | 842K | 724K | -843K | 4.1M | 3.4M | 2.38M | 3.44M | 105K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.67M | -48.97M | -2.05M | 44.2M | 69.72M | -295K | 1.9M | -30.34M | -30.79M | -3.97M | -16.57M | -46.92M | -53.64M | -24.86M | -22.96M | 30.05M | -7.59M | -40.33M | 7.19M | -25.46M | -50.56M | -19.3M | -30.81M | -38.55M | -8.9M | -24.38M | -9.93M | -3.29M | -6.56M | -18.28M | -974K | -1.46M | -35.91M | -27.02M | |
| 20.22M | 20.07M | 61.89M | 113.63M | 127.81M | 50.08M | 48.02M | 12.43M | 4.58M | 35.74M | 23.77M | -7.96M | -8.29M | 6.65M | -4.6M | 43.26M | -3.61M | -29.57M | 20.83M | -6.21M | -21.05M | 7.82M | -12.41M | -19.89M | 3.45M | -15.69M | 5.88M | 11.38M | 3.77M | -14.19M | -926K | -1.34M | -21.36M | -13.27M | |
| -8.24M | -8.79M | -9.14M | -8.38M | -8.07M | -8.21M | -11.97M | -16.49M | -20.99M | -28.62M | -31.27M | -29.16M | -126.34M | -121.71M | -118.46M | -119.03M | -18.97M | -14.45M | -10.28M | -6.18M | -4.18M | -5.85M | -7.18M | -6.7M | -8.18M | -5.84M | -4.13M | -4M | -1.59M | -1.81M | -2.04M | -1.6M | -1.5M | -1.13M | |
| 3.38M | 728K | -27.63M | -27.63M | -27.63M | -27.63M | n/a | 77K | 4.78M | 5.13M | 5.13M | 5.05M | 350K | n/a | n/a | 184.9M | -185.09K | -185.09K | -185.09K | -186.06M | -969K | -1.07M | -93.05M | -92.08M | -92.08M | -91.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.65M | 728.00 | n/a | n/a | n/a | n/a | n/a | 77K | 4.78M | 5.13M | 5.13M | 5.07M | -95.71M | -96.06M | -95.63M | -280.28M | -184.2M | -184.18M | -184.56M | 191K | 195K | 219K | 229K | 108K | 103K | 57K | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | |
| -4.86M | -8.06M | -36.78M | -36.02M | -35.71M | -35.84M | -11.97M | -16.41M | -16.21M | -23.49M | -26.14M | -24.09M | -125.98M | -121.7M | -118.02M | -118.33M | -203.36M | -198.82M | -195.03M | -192.05M | -4.95M | -6.7M | -100M | -98.68M | -100.16M | -97.77M | -4.13M | -3.99M | -1.59M | -1.8M | -2.04M | -1.6M | -1.5M | -1.13M | |
| -8.96M | -9.22M | -9.09M | -9.13M | -14.15M | -34.79M | -9.09M | 3.1M | -8.47M | 29.63M | 43.57M | 31.4M | 31.57M | 104.39M | 140.39M | 134.69M | 311.1M | 205.68M | 140.33M | 137.38M | -22.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.87M | -1.86M | n/a | -997K | -4.84M | -4.89M | -4.74M | -4.76M | -950K | -823K | -937K | -1.18M | -1.26M | -1.25M | -595K | -427K | -300K | -263K | -114K | n/a | n/a | n/a | n/a | 55.96M | n/a | n/a | n/a | -55.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.05M | -160.03M | -160.03M | -160.03M | -111.98M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -650K | -2.94M | -1.08M | -969K | -966K | -822K | 118K | -275K | -390K | -829K | 4.85M | 6.04M | 11.71M | -7.64M | -12.59M | -13.25M | -23.58M | -3.33M | -5.27M | 66.94M | 72.21M | 509.12M | 535.22M | 576.63M | 668.42M | 606.28M | 521.93M | 442.77M | 258.33M | 248.78M | 244.64M | 173.7M | 134.96M | 69.31M | |
| -9.63M | -12.18M | -10.19M | -10.13M | -18.99M | -39.66M | -13.71M | -1.93M | -9.76M | 28.03M | 48.33M | 37.39M | 44.23M | 97.71M | 128.76M | 122.41M | 287.48M | 202.35M | 135.06M | 204.32M | 50.95M | 48.55M | 140.97M | 76.57M | 107.35M | 116.74M | 35.37M | 38.18M | -2.44M | 15.8M | 692K | 851K | 28.22M | 20.01M | |
| 5.69M | -36K | 15.1M | 67.9M | 73.04M | -25.69M | 21.86M | -6.46M | -21.77M | 40.04M | 45.95M | 5.42M | -89.86M | -17.04M | 6.18M | 47.3M | 80.46M | -26.26M | -39.09M | 5.97M | 24.89M | 49.65M | 28.46M | -42.05M | 10.62M | 3.34M | 37.13M | 45.58M | -333K | -328K | -2.48M | -2.29M | 5.26M | 5.58M | |
| 11.98M | 11.29M | 52.74M | 105.24M | 119.74M | 41.87M | 36.05M | -4.06M | -16.41M | 7.12M | -7.5M | -37.11M | -134.63M | -115.06M | -123.06M | -75.78M | -22.58M | -44.03M | 10.56M | -12.39M | -25.23M | 1.97M | -19.59M | -26.59M | -4.73M | -21.53M | 1.75M | 7.38M | 2.18M | -15.99M | -2.97M | -2.94M | -22.86M | -14.4M |