PetMed Express Inc.

NASDAQ: PETS · Real-Time Price · USD
3.06
-0.04 (-1.29%)
At close: Aug 15, 2025, 12:37 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