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Petmed Express (PETS)
NASDAQ:PETS
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Petmed Express (PETS) Cash flow

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Petmed Express Cash Flow

PETS's free cash flow for Q2 2025 was $6.12M. For the 2025 fiscal year, PETS's free cash flow was decreased by $-22.74M and operating cash flow was $7.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 3.40M$ 4.32M$ 27.80M$ 18.50M$ 40.08M$ 38.84M
Investing Cash Flow
$ -4.62M$ -40.67M$ -10.26M$ -1.75M$ -2.43M$ -2.31M
Financing Cash Flow
$ -208.00K$ -12.44M$ -24.54M$ -24.38M$ -22.69M$ -33.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 202.77M$ 55.30M$ 104.09M$ 111.08M$ 118.72M$ 100.53M
Income Tax Paid Supplemental Data
$ 596.00K$ 130.00K$ 4.31M$ 6.08M$ 10.02M$ 7.14M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -918.00K$ -194.00K$ 22.54M$ 16.75M$ 37.64M$ 36.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Petmed Express Cash Flow

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