KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Petmed Express (PETS) Free Cash Flow (2016 - 2025)

Petmed Express has reported Free Cash Flow over the past 16 years, most recently at -$9.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 372.67% year-over-year to -$9.2 million; the TTM value through Dec 2025 reached -$20.0 million, down 1048.62%, while the annual FY2025 figure was $2.5 million, 40.98% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$9.2 million at Petmed Express, down from -$4.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.9 million in Q1 2021 and troughed at -$13.6 million in Q2 2025.
  • A 5-year average of $2.1 million and a median of $273000.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 700.44% in 2022 and later crashed 1456.68% in 2024.
  • Year by year, Free Cash Flow stood at $8.4 million in 2021, then soared by 42.39% to $12.0 million in 2022, then plummeted by 103.81% to -$456000.0 in 2023, then crashed by 326.1% to -$1.9 million in 2024, then tumbled by 372.67% to -$9.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PETS at -$9.2 million in Q4 2025, -$4.8 million in Q3 2025, and -$13.6 million in Q2 2025.