PetMed Express Inc. (PETS)
NASDAQ: PETS
· Real-Time Price · USD
2.99
-0.11 (-3.55%)
At close: Aug 15, 2025, 3:59 PM
2.96
-0.96%
After-hours: Aug 15, 2025, 04:47 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 |
| 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 | 357K | -963K | -3.36M | -8M | -8.09M | -6.08M | -3.43M | 233K | 11.4M | 15.68M | 19.45M | 21.1M | 21.85M | 25.2M | 27.26M | 30.6M | 30.79M | 30.02M | 28.28M |
Depreciation & Amortization | 6.86M | 7.04M | 7.1M | 7.06M | 6.16M | 5.33M | 4.47M | 3.55M | 3.24M | 3.01M | 2.84M | 2.74M | 2.69M | 2.6M | 2.51M | 2.43M | 2.35M | 2.29M | 2.25M |
Stock-Based Compensation | -5.51M | -4.25M | -3.1M | 6.87M | 6.83M | 6.89M | 6.84M | 6.62M | 6.5M | 6.17M | 5.37M | 4.55M | 4.05M | 3.39M | 3.29M | 3.31M | 3.04M | 2.97M | 2.93M |
Other Working Capital | 8.07M | 3.42M | 2.48M | -703K | 3.11M | 4.14M | 5.15M | 7.66M | -485K | -12K | -1.18M | -135K | -1.45M | -2.68M | -788K | -1.18M | 1.05M | 3.71M | 2.56M |
Other Non-Cash Items | 595K | 1M | 983K | 860K | 511K | 184K | 188K | 214K | 353K | 173K | 181K | 165K | 150K | 127K | 126K | 130K | 173K | 188K | 199K |
Deferred Income Tax | 497K | -323K | 716K | 292K | -1.53M | -1.26M | -1.72M | -1.56M | -797K | -1.08M | -472K | -345K | -61K | 249K | 399K | 311K | 214K | -17K | -224K |
Change in Working Capital | 2.03M | 897K | -7.11M | -2.76M | 3.04M | 17.41M | 15.63M | 18.76M | 6.1M | -1.41M | -2.07M | -9.71M | -445K | -5.61M | 17.27M | 3.3M | 2.33M | 1.29M | -5.82M |
Operating Cash Flow | 4.83M | 3.4M | -4.76M | 4.32M | 6.92M | 22.48M | 21.98M | 27.8M | 26.8M | 22.53M | 25.3M | 18.5M | 28.23M | 25.96M | 50.85M | 40.08M | 38.89M | 36.74M | 27.61M |
Capital Expenditures | -3.98M | -4.32M | -4.04M | -4.51M | -5.19M | -5.06M | -5.43M | -5.26M | -3.81M | -3.12M | -2.26M | -1.75M | -1.85M | -2.21M | -2.76M | -2.43M | -2.33M | -3.09M | -2.26M |
Cash Acquisitions | -300K | -600K | -600K | -36.46M | -36.16M | -40.86M | -40.86M | -10M | -10M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 300K | n/a | n/a | n/a | -300K | -5M | -5M | -10M | -10M | -5M | -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 | 300K | 300K | 300K | 300K | 10M | 10M | 15M | 15M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.98M | -4.62M | -4.34M | -40.67M | -41.35M | -40.92M | -41.29M | -10.26M | -8.81M | -8.12M | -7.26M | -1.75M | -1.85M | -2.21M | -2.76M | -2.43M | -2.33M | -3.09M | -2.26M |
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 | -1K | -11.5M | -11.5M |
Dividend Paid | -194K | -208K | -6.44M | -12.44M | -18.55M | -24.64M | -24.57M | -24.54M | -24.46M | -24.43M | -24.41M | -24.38M | -23.97M | -23.53M | -23.13M | -22.69M | -22.43M | -22.2M | -21.92M |
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 | -194K | -208K | -6.44M | -12.44M | -18.55M | -24.64M | -24.57M | -24.54M | -24.46M | -24.43M | -24.41M | -24.38M | -23.97M | -23.53M | -23.13M | -22.69M | -22.43M | -22.2M | -21.92M |
Net Cash Flow | 661K | -1.43M | -15.54M | -48.79M | -52.99M | -43.08M | -43.88M | -6.99M | -6.48M | -10.02M | -6.37M | -7.64M | 2.41M | 218K | 24.96M | 14.96M | 14.13M | 11.45M | 3.42M |
Free Cash Flow | 856K | -918K | -8.8M | -194K | 1.72M | 17.42M | 16.55M | 22.54M | 22.98M | 19.41M | 23.04M | 16.75M | 26.38M | 23.75M | 48.09M | 37.64M | 36.56M | 33.65M | 25.34M |