Petmed Express Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	6.50M	4.38M	3.23M	2.73M	2.87M	-0.21M	-0.25M	-1.14M	0.68M	-2.03M	-5.02M	3.75M	2.33M	-0.74M	-11.64M	-34.15M	-8.52M	-10.55M	-4.06M	-6.14M
Depreciation and Depletion (Quarter)	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)	15.80M	1.40M	1.51M	1.54M	1.68M	1.77M	1.63M	1.76M	1.70M	1.70M	1.70M	-8.20M	0.60M	0.50M	0.58M	0.59M	0.20M	0.30M	0.31M	0.20M
Deferred Taxes (Quarter)	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				-0.09M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.03M	0.05M	0.06M	0.04M	0.02M	0.23M	-0.08M	0.02M	0.02M	0.02M	-0.05M				1.20M	27.26M		2.13M
Cash from Operations (Quarter)	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	-4.74M	-7.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	2.43M	2.15M
Change in Working Capital
Change in Receivables (Quarter)	-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	0.33M	-0.20M
Change in Inventory (Quarter)	-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	1.40M	-5.14M
Change in Account Payables (Quarter)	-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	0.61M	-8.61M
Change in Accured Expenses (Quarter)	-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	-0.33M	-1.16M
Change in Taxes (Quarter)	0.72M	0.55M	-2.59M	0.50M	-0.58M	2.38M	-0.34M	-0.34M	-0.94M	1.21M	-1.04M	0.72M	-1.36M	0.11M	0.38M		0.42M	-0.13M	-0.16M	-1.66M
Other Working Capital Changes (Quarter)	0.34M	-1.18M	1.65M	-0.45M	1.05M	0.17M	-0.92M	2.39M	1.13M	-0.85M	-2.48M	-2.47M	-0.20M	0.23M	1.44M	1.17M	-0.14M	1.21M	-1.19M	-2.12M
Investing Activities
Capital Expenditures (Quarter)	0.49M	0.29M	0.49M	0.98M	1.35M	0.99M	-3.33M	1.15M	0.98M	-2.14M	4.51M		1.95M	0.78M	2.39M	0.48M	3.44M	-0.02M	0.72M	0.64M
Acquisitions (Quarter)								35.86M
Cash from Investing Activities (Quarter)	-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	-0.72M	-0.64M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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		-0.04M	-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	6.09M	6.28M	6.06M	6.30M	6.31M	6.32M	6.84M	6.35M	6.34M	0.01M	0.02M	0.10M	0.00M	0.00M	0.01M	0.00M	0.02M	0.00M	-0.00M
Additional items
Change in Cash (Quarter)	-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	-5.50M	-8.33M
Free Cash Flow (Quarter)	1.00M	8.41M	8.23M	5.40M	-2.63M	11.98M	13.05M	-0.59M	-1.76M	-0.46M	2.61M	-8.52M	5.44M	-1.94M	4.62M	-12.75M	-5.61M	-9.18M	-5.46M	-8.33M
Net Cash Flow (Quarter)	-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	-5.50M	-8.33M

Research Tools

Datasets

Plans

Developers

Petmed Express PETS Cash Flow Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

Petmed Express PETS Cash Flow Statement (2010-2026)

Create an account

Sign In

Reset Password