PetMed Express Inc. (PETS)
NASDAQ: PETS
· Real-Time Price · USD
3.01
-0.09 (-2.90%)
At close: Aug 15, 2025, 3:01 PM
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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 2.39M | -2.06M | 2.74M | 5M | -2.26M | -3M | -442K | 8.82M | -1.24M | -1.99M | 2.07M | 677K | -768K | -3.16M | 3.12M | -638K | -2M | -1.27M | 2.72M |
Other Non-Cash Items | 148K | 34K | 142K | 271K | 553K | 17K | 19K | -78K | 226K | 21K | 45K | 61K | 46K | 29K | 29K | 46K | 23K | 28K | 33K |
Deferred Income Tax | 465K | -670K | -26K | 728K | -355K | 369K | -450K | -1.09M | -82K | -95K | -294K | -326K | -365K | 513K | -167K | -42K | -55K | 663K | -255K |
Change in Working Capital | -3.11M | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |