Price Alert

PetMed Express Inc. (PETS)

NASDAQ: PETS · Real-Time Price · USD

2.80

-0.03 (-1.06%)

At close: Sep 12, 2025, 3:59 PM

2.84

1.38%

After-hours: Sep 12, 2025, 05:58 PM EDT

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