PetMed Express Inc. (PETS)
3.09
0.05 (1.64%)
At close: Apr 17, 2025, 3:59 PM
3.14
1.62%
After-hours: Apr 17, 2025, 07:25 PM EDT
PetMed Express Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -707K | 2.33M | 3.75M | -5.02M | -2.03M | -70K | -887K | -5.1M | -19K | 2.58M | 2.77M | 6.07M | 4.26M | 6.35M | 4.43M | 6.81M | 7.61M | 8.41M | 7.77M | 7M | 6.84M | 6.67M | 5.34M | 6.62M | 7.79M | 10.75M | 12.58M | 10.18M | 9.06M | 8.76M | 9.28M | 7.5M | 4.82M | 4.9M | 6.59M | 5.42M | 4.89M | 4.5M | 5.76M | |
| 1.59M | 1.66M | 1.72M | 1.9M | 1.77M | 1.71M | 1.68M | 994K | 941K | 858K | 753K | 687K | 710K | 694K | 647K | 636K | 622K | 607K | 562K | 555K | 562K | 572K | 568K | 561K | 556K | 552K | 556K | 536K | 532K | 527K | 531K | 514K | 457K | 204K | 194K | 226K | 167K | 186K | 191K | |
| 452K | 573K | -8.2M | 1.67M | 1.71M | 1.73M | 1.76M | 1.63M | 1.77M | 1.68M | 1.54M | 1.51M | 1.44M | 882K | 718K | 1.01M | 781K | 773K | 740K | 741K | 716K | 730K | 635K | 785K | 812K | 781K | 719K | 717K | 712K | 652K | 494K | 491K | 498K | 483K | 463K | 423K | 412K | 406K | 371K | |
| 7.93M | -2.06M | 2.74M | 6.11M | -2.26M | -3M | -442K | 8.82M | -1.24M | -1.99M | 2.07M | 677K | -768K | -3.16M | 3.12M | -638K | -2M | -1.27M | 2.72M | 1.59M | 662K | -2.42M | 2.66M | -562K | -245K | -4.24M | 4.28M | -10.36M | 3.72M | -97K | 5.77M | 2M | -1.69M | -3.09M | 5.41M | -290K | -650K | -3.6M | 3.12M | |
| -5.4M | 34K | 4.02M | 3.16M | 553K | 17K | 19K | -78K | 226K | 21K | 45K | 61K | 46K | 29K | 29K | 46K | 23K | 28K | 33K | 89K | 38K | 39K | 25K | 36K | 5.92M | 17K | 32K | 40K | 26K | 18K | 28K | 53K | 16K | 119K | 233K | 17K | 16K | 59K | 168K | |
| 465K | -670K | -26K | 728K | -355K | 369K | -450K | -1.09M | -82K | -95K | -294K | -326K | -365K | 513K | -167K | -42K | -55K | 663K | -255K | -139K | -286K | 456K | -182K | 114K | -178K | 354K | -165K | 320K | -628K | 320K | -104K | 787K | 800K | 408K | -44K | 86K | -113K | 152K | -148K | |
| 2.44M | 3.47M | -5.9M | 7.58M | -4.24M | -4.54M | -1.56M | 13.37M | 10.13M | -6.32M | 1.56M | 720K | 2.62M | -6.97M | -6.08M | 9.98M | -2.54M | 15.91M | -20.05M | 9.02M | -3.59M | 8.8M | -6.35M | 5M | 2.65M | -14.09M | 8.31M | -9.56M | 7.14M | -5.87M | 3.67M | 6.21M | -2.74M | 8.57M | 5.67M | -7.75M | 3.22M | -2.08M | 4.47M | |
| -1.17M | 7.39M | -8.52M | 7.13M | -2.59M | -777K | 562K | 9.72M | 12.97M | -1.27M | 6.38M | 8.72M | 8.71M | 1.5M | -422K | 18.45M | 6.44M | 26.39M | -11.2M | 17.27M | 4.28M | 17.26M | 36K | 13.11M | 11.62M | -1.63M | 22.03M | 2.23M | 16.84M | 4.41M | 13.9M | 15.56M | 3.86M | 14.68M | 13.11M | -1.58M | 8.59M | 3.23M | 10.81M | |
| -777K | -1.26M | -683K | -1.25M | -1.12M | -984K | -1.15M | -1.93M | -993K | -1.35M | -982K | -486K | -294K | -495K | -477K | -584K | -655K | -1.05M | -145K | -484K | -1.41M | -224K | -192K | -113K | -57K | -144K | -306K | -139K | -214K | -307K | -43K | -744K | -4M | -3.25M | -2.6M | -19.95M | -2K | -65K | -110K | |
| n/a | n/a | n/a | -300K | -300K | n/a | -35.86M | n/a | -5M | n/a | -5M | 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 | 300K | -300K | n/a | n/a | n/a | -5M | n/a | -5M | 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 | 50K | -17K | -17K | -16K | |
| 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 | 15.59M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -300K | 300K | n/a | n/a | n/a | 10M | n/a | 5M | 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 | 15.7M | -17K | -17K | -16K | |
| -777K | -1.26M | -683K | -1.25M | -1.42M | -984K | -37.01M | -1.93M | -993K | -1.35M | -5.98M | -486K | -294K | -495K | -477K | -584K | -655K | -1.05M | -145K | -484K | -1.41M | -224K | -192K | -113K | -57K | -144K | -306K | -139K | -214K | -307K | -43K | -744K | -4M | -3.25M | -2.6M | -4.26M | -19K | -82K | -126K | |
| 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 | -1K | -11.5M | n/a | -11.5M | 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 | |
| -1K | -71K | -104K | -18K | -15K | -6.3M | -6.1M | -6.13M | -6.1M | -6.24M | -6.06M | -6.06M | -6.06M | -6.23M | -6.03M | -5.65M | -5.63M | -5.82M | -5.59M | -5.39M | -5.4M | -5.54M | -5.48M | -5.64M | -5.53M | -5.65M | -5.1M | -5.16M | -4.07M | -4.18M | -4.06M | -3.88M | -3.85M | -3.95M | -3.83M | -3.7M | -3.63M | -3.75M | -3.61M | |
| 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 | -115K | n/a | 115K | n/a | 50K | n/a | 92K | n/a | |
| -1K | -71K | -104K | -18K | -15K | -6.3M | -6.1M | -6.13M | -6.1M | -6.24M | -6.06M | -6.06M | -6.06M | -6.23M | -6.03M | -5.65M | -5.63M | -5.82M | -5.59M | -5.39M | -5.4M | -5.54M | -16.98M | -5.64M | -5.53M | -5.65M | -5.1M | -5.16M | -4.07M | -4.18M | -4.06M | -3.99M | -3.85M | -3.83M | -3.83M | -3.65M | -3.63M | -3.65M | -3.61M | |
| -1.94M | 6.05M | -9.3M | 5.86M | -4.03M | -8.06M | -42.55M | 1.66M | 5.88M | -8.87M | -5.67M | 2.17M | 2.35M | -5.22M | -6.93M | 12.22M | 157K | 19.52M | -16.94M | 11.39M | -2.52M | 11.5M | -17.13M | 7.36M | 6.03M | -7.43M | 16.63M | -3.06M | 12.55M | -82K | 9.79M | 10.83M | -3.99M | 7.59M | 6.67M | -9.49M | 4.95M | -505K | 7.07M | |
| -1.94M | 6.12M | -9.2M | 5.88M | -3.72M | -1.76M | -591K | 7.79M | 11.98M | -2.63M | 5.4M | 8.23M | 8.41M | 1M | -899K | 17.86M | 5.78M | 25.34M | -11.35M | 16.78M | 2.87M | 17.03M | -156K | 13M | 11.57M | -1.78M | 21.73M | 2.1M | 16.63M | 4.1M | 13.85M | 14.82M | -144K | 11.42M | 10.5M | -21.54M | 8.59M | 3.17M | 10.7M |