PetMed Express Inc.

NASDAQ: PETS · Real-Time Price · USD
3.10
0.00 (0.00%)
At close: Aug 15, 2025, 9:59 AM

PetMed Express Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-7.46M 233K 21.1M 30.6M
Depreciation & Amortization
7.06M 3.55M 2.74M 2.43M
Stock-Based Compensation
6.87M 6.62M 4.55M 3.31M
Other Working Capital
-703K 2.82M -135K -1.18M
Other Non-Cash Items
324K 5.05M 165K 130K
Deferred Income Tax
292K -1.56M -345K 311K
Change in Working Capital
-2.76M 13.92M -9.71M 3.3M
Operating Cash Flow
4.32M 27.8M 18.5M 40.08M
Capital Expenditures
-4.51M -5.26M -1.75M -2.43M
Cash Acquisitions
-36.16M -5M n/a n/a
Purchase of Investments
n/a -5M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 5M n/a n/a
Investing Cash Flow
-40.67M -10.26M -1.75M -2.43M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-12.44M -24.54M -24.38M -22.69M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-12.44M -24.54M -24.38M -22.69M
Net Cash Flow
-48.79M -6.99M -7.64M 14.96M
Free Cash Flow
-194K 22.54M 16.75M 37.64M