Petmed Express Cash Flow Statement (2010-2025) | PETS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.22M	4.98M	4.52M	4.15M	4.84M	3.93M	3.90M	3.99M	3.95M	4.03M	4.58M	4.60M	4.75M	4.15M	4.54M	4.53M	4.97M	2.73M	4.80M	4.95M	5.76M	4.50M	4.89M	5.39M	6.59M	4.90M	4.82M	9.45M	9.28M	8.76M	9.06M	10.09M	12.58M	10.75M	7.79M	6.74M	5.38M	6.67M	6.84M	6.98M	7.78M	8.38M	7.61M	0.13M	4.61M	6.50M	4.38M	3.23M	2.73M	2.87M	-0.21M	-0.22M	-1.14M	0.68M	-2.04M	-4.97M	3.71M	2.33M	-0.74M	-11.64M	-34.15M	-8.52M	-10.55M
Depreciation and Depletion (Quarter)	0.35M	0.32M	0.36M	0.35M	0.34M	0.35M	0.36M	0.36M	0.33M	0.25M	0.25M	0.26M	0.25M	0.23M	0.22M	0.17M	0.16M	0.16M	0.17M	0.17M	0.19M	0.19M	0.17M	0.23M	0.19M	0.20M	0.46M	0.51M	0.53M	0.53M	0.53M	0.54M	0.56M	0.55M	0.56M	0.56M	0.57M	0.57M	0.56M	0.56M	0.56M	0.61M	0.62M	0.64M	0.65M	0.69M	0.71M	0.65M	0.75M	0.86M	0.94M	0.95M	1.68M	1.71M	1.77M	-0.06M
Share-based Compensation (Quarter)	0.52M	0.52M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.55M	0.48M	0.46M	0.45M	0.36M	0.37M	0.37M	0.37M	0.37M	0.38M	0.36M	0.36M	0.37M	0.41M	0.41M	0.42M	0.46M	0.48M	0.50M	0.49M	0.49M	0.65M	0.71M	0.68M	0.72M	0.78M	0.81M	0.79M	0.64M	0.73M	0.72M	0.72M	0.74M	0.77M	0.78M	1.01M	0.72M	0.88M	1.40M	1.51M	1.54M	1.68M	1.77M	1.61M	1.76M	1.70M	1.70M	1.70M	-8.20M	0.60M	0.50M	0.59M	0.60M	0.20M	0.30M
Deferred Taxes (Quarter)	0.38M	0.14M	-0.31M	0.15M	-0.15M	0.27M	-0.29M	0.12M	-0.10M	0.21M	-0.19M	0.00M	0.04M	0.16M	-0.28M	-0.10M	-0.09M	0.33M	-0.11M	0.03M	-0.15M	0.15M	-0.11M	0.09M	-0.04M	0.41M	0.80M	0.79M	-0.10M	0.32M	-0.63M	0.32M	-0.17M	0.35M	-0.18M	0.11M	-0.18M	0.46M	-0.29M	-0.14M	-0.26M	0.66M	-0.06M	-1.63M	-0.35M	0.36M	-0.48M	-0.37M	-0.78M	-0.04M	-0.30M	-0.52M	-0.63M	0.48M	-0.29M	0.73M	-0.03M	-0.67M	0.47M	5.48M
Gains from Sales and Divestitures (Quarter)																																114.00				0.12M				0.07M				0.13M				0.10M
Gains from Investment Securities (Quarter)	10.02M	0.04M	0.05M	-10.06M	-7.62M	7.64M	-10.90M	-1.47M	0.01M	0.02M	5.14M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	-0.10M						0.81M		79.00				0.09M		0.32M		0.12M		-0.11M		0.11M	0.00M	0.00M	0.01M	0.72M	0.01M		1.31M	0.44M			0.04M	0.09M		0.47M	0.01M	0.05M	-0.00M	0.24M	-0.16M
Asset Writedowns and Impairment (Quarter)												0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.17M	0.06M	0.02M	0.02M	0.23M	0.12M	0.02M	0.05M	0.03M	0.02M	0.03M	0.04M	0.03M	0.02M		0.04M	0.03M	0.04M	0.04M	0.09M	0.03M	0.03M	0.02M	0.05M	0.03M	0.03M	0.05M	0.06M	0.04M	0.02M	0.23M	-0.08M	0.02M	0.02M	0.02M	0.27M				0.04M	-0.01M
Cash from Operations (Quarter)	26.46M	0.21M	4.79M	-1.37M	8.54M	7.65M	-2.47M	6.67M	13.80M	1.93M	6.11M	-8.55M	19.84M	4.51M	-6.68M	-4.17M	14.26M	9.33M	5.94M	2.52M	10.81M	3.23M	8.59M	-1.58M	13.11M	14.68M	3.86M	15.56M	13.90M	4.41M	16.84M	2.23M	22.03M	-1.63M	11.62M	13.11M	0.04M	17.26M	4.28M	17.27M	-11.20M	26.39M	6.44M	18.45M	-0.42M	1.50M	8.71M	8.72M	6.38M	-1.27M	12.97M	9.72M	0.56M	-0.78M	-2.59M	7.12M	-8.52M	7.39M	-1.17M	7.01M	-12.27M	-2.17M	-9.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.35M	0.32M	0.36M	0.35M	0.34M	0.35M	0.36M	0.36M	0.33M	0.25M	0.25M	0.26M	0.25M	0.23M	0.22M	0.17M	0.16M	0.16M	0.17M	0.17M	0.19M	0.19M	0.17M	0.23M	0.19M	0.20M	0.46M	0.51M	0.53M	0.53M	0.53M	0.54M	0.56M	0.55M	0.56M	0.56M	0.57M	0.57M	0.56M	0.56M	0.56M	0.61M	0.62M	0.64M	0.65M	0.69M	0.71M	0.65M	0.75M	0.86M	0.94M	0.95M	1.68M	1.71M	1.77M	1.90M	1.72M	1.66M	1.59M	2.07M	2.28M	2.28M	2.40M
Change in Working Capital
Change in Receivables (Quarter)	0.58M	-1.21M	-0.64M	1.20M	0.34M	-0.86M	0.22M	-0.06M	0.83M	-0.49M	-1.13M	0.71M	1.11M	-1.12M	0.29M	0.13M	-0.15M	0.38M	-0.58M	0.61M	1.33M	-1.41M	-0.24M	0.38M	0.58M	-0.59M	0.19M	0.32M	0.28M	-0.03M	-0.27M	0.62M	0.17M	-0.63M	-0.52M	1.31M	-0.37M	-0.64M	0.62M	1.88M	-1.10M	-0.47M	-0.36M	0.80M	-0.40M	-0.28M	-0.54M	0.71M	-0.09M	-0.17M	0.58M	-0.28M	0.05M	0.30M	-0.23M	1.62M	-0.88M	-0.61M	0.79M	0.10M	-0.72M	0.37M	-0.42M
Change in Inventory (Quarter)	-13.28M	-1.05M	0.15M	10.26M	0.93M	-6.96M	6.83M	0.27M	-7.90M	1.28M	-0.87M	12.88M	-10.03M	-4.24M	7.20M	11.19M	-2.84M	-12.35M	1.08M	3.46M	2.15M	-2.82M	-5.54M	6.72M	1.44M	-12.21M	0.10M	5.30M	2.80M	-0.03M	-1.10M	1.43M	1.71M	3.57M	3.63M	-10.88M	8.80M	-11.11M	5.10M	-6.28M	25.19M	-21.62M	6.71M	6.25M	-5.25M	-9.44M	7.91M	4.82M	-9.88M	11.45M	-11.62M	-3.38M	10.19M	-13.42M	15.68M	-6.02M	-3.04M	-12.43M	-1.30M	4.41M	2.16M	-3.59M	-0.44M
Change in Account Payables (Quarter)	1.24M	-1.53M	-1.25M	3.50M	1.70M	-1.61M	-0.27M	0.48M	0.63M	-0.30M	-0.98M	0.48M	3.82M	-1.95M	-4.28M	1.73M	2.82M	-3.34M	-1.37M	1.28M	4.83M	-2.70M	-1.91M	-0.36M	2.28M	-1.13M	-0.76M	9.83M	0.98M	-5.83M	2.05M	2.85M	5.91M	-6.90M	6.00M	-4.01M	-0.59M	-0.53M	1.48M	3.02M	1.32M	-4.92M	5.81M	17.68M	-14.83M	-13.53M	10.75M	5.57M	-10.47M	6.95M	0.34M	0.89M	9.12M	-14.66M	13.47M	-1.83M	-12.56M	-7.51M	-6.01M	12.62M	-3.52M	-0.92M	1.18M
Change in Accured Expenses (Quarter)	0.14M	-0.13M	-0.26M	0.35M	-0.06M	-0.15M	-0.23M	0.68M	-0.64M	-0.03M	-0.09M	0.26M	-0.17M	0.08M	-0.06M	0.11M	0.04M	0.04M	-0.23M	0.09M	-0.02M	-0.26M	0.43M	-0.22M	0.37M	-0.04M	0.07M	-0.09M	0.70M	-0.28M	0.12M	-0.19M	0.64M	-0.68M	-0.05M	-0.36M	0.93M	-0.37M	0.28M	0.97M	0.90M	-0.51M	-0.10M	0.94M	1.15M	-1.35M	-0.98M	1.09M	0.17M	-1.26M	-0.04M	2.03M	1.29M	-1.43M	-1.12M	1.53M	-0.51M	0.28M	2.98M	1.17M	-1.29M	1.26M	-3.95M
Change in Taxes (Quarter)	-0.33M	1.72M	-0.85M	-0.21M	-0.66M	0.69M	-0.59M	0.10M	-0.20M	0.35M	0.10M	-0.45M	2.47M	-1.70M	-0.94M	0.22M	-0.05M	1.87M	-1.53M	-0.23M	3.30M	-3.24M	0.27M	-0.09M	-0.24M	0.02M	0.85M	-0.88M	5.57M	-0.22M	3.47M	-8.03M	-0.79M	0.62M	-0.09M	0.06M	-0.58M	1.11M	-1.11M					8.27M	1.03M	0.72M	0.55M	-2.59M	-0.68M	0.59M	2.38M	-2.29M	0.50M	-1.78M	1.21M	0.07M	-0.19M	0.37M	-0.03M	-0.07M	0.02M	0.39M	-0.13M
Other Working Capital Changes (Quarter)	0.27M	0.78M	0.19M	-0.81M	0.40M	0.53M	0.05M	-0.77M	0.42M	-0.61M	0.53M	0.94M	0.61M	0.49M	0.35M	-0.21M	-0.03M	-0.09M	-0.64M	0.10M	0.16M	-0.07M	0.81M	0.16M	-1.14M	-0.62M	0.91M	-0.56M	0.49M	-0.41M	-0.13M	-0.09M	0.40M	-0.30M	0.29M	0.14M	0.10M	1.33M	-0.01M	-1.05M	0.74M	-1.65M	1.90M	-0.01M	-0.44M	0.34M	-1.18M	1.65M		0.60M	-0.60M	-0.15M	2.39M	2.10M	1.30M	-3.43M	-2.47M	-0.20M	0.23M	1.44M	-0.11M	1.14M	-2.28M
Investing Activities
Capital Expenditures (Quarter)	0.13M	0.17M	0.19M	0.18M	0.08M	0.21M	0.33M	0.08M	0.21M	0.08M	0.24M	0.10M	0.00M	0.03M	0.01M	0.01M	0.01M	0.37M	0.03M	0.52M	0.11M	0.07M	0.00M	19.95M	2.60M	3.25M	4.00M	0.74M	0.04M	0.31M	0.21M	0.14M	0.31M	0.14M	0.06M	0.11M	0.19M	0.22M	1.41M	0.48M	0.14M	1.05M	0.66M	0.58M	0.48M	0.49M	0.29M	0.49M	0.98M	1.35M	0.99M	-3.33M	1.15M	0.98M	-2.14M		0.68M	1.26M	0.78M	-0.56M	1.29M	2.62M	-0.02M
Acquisitions (Quarter)																																																					35.86M
Cash from Investing Activities (Quarter)	-10.15M	-0.21M	-0.25M	-0.22M	7.54M	1.86M	0.85M	1.39M	-0.23M	-5.11M	-0.35M	-0.12M	-0.03M	-0.05M	-0.03M	-0.03M	-0.03M	-0.38M	-0.04M	-0.54M	-0.13M	-0.08M	-0.02M	-4.26M	-2.60M	-3.25M	-4.00M	-0.74M	-0.04M	-0.31M	-0.21M	-0.14M	-0.31M	-0.14M	-0.06M	-0.11M	-0.19M	-0.22M	-1.41M	-0.48M	-0.14M	-1.05M	-0.66M	-0.58M	-0.48M	-0.49M	-0.29M	-0.49M	-5.98M	-1.35M	-0.99M	-1.93M	-37.01M	-0.98M	-1.42M	-1.25M	-0.68M	-1.26M	-0.78M	-2.39M	-1.29M	-2.62M	0.02M
Financing Activities
Other financing activities (Quarter)	0.12M															-0.02M				0.02M				0.23M
Cash from Financing Activities (Quarter)	-2.57M	-6.38M	-3.80M	-10.01M	-16.33M	-11.79M	-3.55M	-3.22M	-3.02M	-7.13M	-22.78M	-3.19M	-2.98M	-3.55M	-3.26M	-3.44M	-3.40M	-3.51M	-3.41M	-3.44M	-3.61M	-3.65M	-3.63M	-3.65M	-3.83M	-3.83M	-3.85M	-3.99M	-4.06M	-4.18M	-4.07M	-5.16M	-5.10M	-5.65M	-5.53M	-5.64M	-16.98M	-5.54M	-5.40M	-5.39M	-5.59M	-5.82M	-5.63M	-5.65M	-6.03M	-6.23M	-6.06M	-6.06M	-6.06M	-6.24M	-6.10M	-6.13M	-6.10M	-6.30M	-0.01M	-0.02M	-0.10M	-0.07M	-0.00M	-0.01M	-0.03M	-0.23M
Dividend Payments
Dividends Paid - Common (Quarter)	2.28M	2.84M	2.81M	2.79M	2.75M	2.65M	2.51M	3.08M	3.02M	3.10M	22.78M	3.08M	2.98M	3.55M	3.39M	3.40M	3.40M	3.55M	3.41M	3.45M	3.61M	3.75M	3.63M	3.70M	3.83M	3.95M	3.85M	3.88M	4.06M	4.18M	4.07M	5.16M	5.15M	5.57M	5.58M	5.60M	5.52M		5.44M	5.39M		5.65M		5.65M	6.08M	6.09M	6.28M	6.06M	6.06M	6.31M	6.32M	6.13M	6.35M	6.34M	0.01M	0.02M	0.10M	0.00M	0.00M	0.01M	0.00M	0.02M	0.00M
Additional items
Change in Cash (Quarter)	13.74M	-6.38M	0.75M	-11.59M	-0.25M	-2.27M	-5.17M	4.84M	10.55M	-10.31M	-17.02M	-11.86M	16.84M	0.92M	-9.98M	-7.63M	10.84M	5.44M	2.49M	-1.46M	7.07M	-0.51M	4.95M	-9.49M	6.67M	7.59M	-3.99M	10.83M	9.79M	-0.08M	12.55M	-3.06M	16.62M	-7.43M	6.03M	7.36M	-17.13M	11.50M	-2.52M	11.39M	-16.94M	19.52M	0.16M	12.22M	-6.93M	-5.22M	2.35M	2.17M	-5.67M	-8.87M	5.88M	1.66M	-42.55M	-8.06M	-4.03M	5.86M	-9.30M	6.05M	-1.94M	4.62M	-13.59M	-5.03M	-9.18M
Free Cash Flow (Quarter)	26.33M	0.04M	4.61M	-1.54M	8.46M	7.44M	-2.80M	6.59M	13.59M	1.85M	5.87M	-8.65M	19.84M	4.49M	-6.69M	-4.17M	14.25M	8.97M	5.91M	2.00M	10.70M	3.17M	8.59M	-21.54M	10.50M	11.42M	-0.14M	14.82M	13.85M	4.10M	16.63M	2.10M	21.73M	-1.78M	11.57M	13.00M	-0.16M	17.03M	2.87M	16.78M	-11.35M	25.34M	5.78M	17.86M	-0.90M	1.00M	8.41M	8.23M	5.40M	-2.63M	11.98M	13.05M	-0.59M	-1.76M	-0.46M	7.12M	-9.20M	6.12M	-1.94M	7.57M	-13.56M	-4.80M	-9.18M
Net Cash Flow (Quarter)	13.74M	-6.38M	0.75M	-11.59M	-0.25M	-2.27M	-5.17M	4.84M	10.55M	-10.31M	-17.02M	-11.86M	16.84M	0.92M	-9.98M	-7.63M	10.84M	5.44M	2.49M	-1.46M	7.07M	-0.51M	4.95M	-9.49M	6.67M	7.59M	-3.99M	10.83M	9.79M	-0.08M	12.55M	-3.06M	16.62M	-7.43M	6.03M	7.36M	-17.13M	11.50M	-2.52M	11.39M	-16.94M	19.52M	0.16M	12.22M	-6.93M	-5.22M	2.35M	2.17M	-5.67M	-8.87M	5.88M	1.66M	-42.55M	-8.06M	-4.03M	5.86M	-9.30M	6.05M	-1.94M	4.62M	-13.59M	-5.03M	-9.18M

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Petmed Express Cash Flow Statement (2010-2025) | PETS

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