PetVivo Holdings (PETV)
OTHER OTC:PETV
US Market
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PetVivo Holdings (PETV) Cash flow

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PetVivo Holdings Cash Flow

PETV's free cash flow for Q1 2025 was $-1.55M. For the 2025 fiscal year, PETV's free cash flow was decreased by $-510.27K and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -6.79M$ -7.42M$ -6.79M$ -4.17M$ -767.17K$ -498.09K
Investing Cash Flow
$ -276.89K$ -309.10K$ -423.93K$ -183.18K$ -160.16K$ -63.70K
Financing Cash Flow
$ 6.86M$ 7.34M$ 1.59M$ 10.44M$ 940.33K$ 565.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 235.16K$ 87.40K$ 475.31K$ 6.11M$ 23.58K$ 10.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.77K$ 1.57K$ 2.84K$ 9.64K$ 36.60K$ 23.91K
Issuance Of Capital Stock
$ -1.96M-$ 137.50K$ 10.20M$ 316.50K$ 339.00K
Issuance Of Debt
$ 963.07K$ 813.34K$ -6.40K$ -54.05K$ 312.83K$ 226.91K
Repayment Of Debt
$ -6.93K$ -6.66K$ -6.40K$ -54.05K$ -19.67K$ -68.09K
Free Cash Flow
$ -7.06M$ -7.73M$ -7.22M$ -4.36M$ -927.33K$ -518.40K
Domestic Sales
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Foreign Sales
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Currency in USD

PetVivo Holdings Cash Flow

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