PetVivo Holdings, Inc. (PETV)
OTCMKTS · Delayed Price · Currency is USD
0.8000
0.00 (0.00%)
At close: Jul 10, 2026
PetVivo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.47 | -8.4 | -10.96 | -8.72 | -5.01 |
Depreciation & Amortization | 0.54 | 0.35 | 0.13 | 0.11 | 0.07 |
Other Amortization | 0.94 | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 1 | - | - | - | - |
Stock-Based Compensation | 2.07 | 2.11 | 3.08 | 1.97 | 1.01 |
Other Operating Activities | 0.56 | 0.22 | 0.15 | - | -0.03 |
Change in Accounts Receivable | -0.05 | -0.04 | 0.07 | -0.08 | -0 |
Change in Inventory | -0.45 | 0.07 | -0.02 | -0.27 | -0.1 |
Change in Accounts Payable | -0.65 | 0.27 | 0.08 | 0.26 | 0.14 |
Change in Other Net Operating Assets | 0.25 | -0.02 | 0.04 | -0.07 | -0.24 |
Operating Cash Flow | -6.11 | -5.32 | -7.42 | -6.79 | -4.17 |
Capital Expenditures | -0.01 | -0.06 | -0.31 | -0.42 | -0.15 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.5 | - | - | -0.03 |
Other Investing Activities | 0.01 | - | - | - | - |
Investing Cash Flow | 0.01 | -0.56 | -0.31 | -0.42 | -0.18 |
Long-Term Debt Issued | 0.49 | 2.17 | 0.82 | - | - |
Total Debt Issued | 0.49 | 2.17 | 0.82 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.08 |
Long-Term Debt Repaid | -0.35 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.35 | -0.01 | -0.01 | -0.01 | -0.08 |
Net Debt Issued (Repaid) | 0.14 | 2.16 | 0.81 | -0.01 | -0.08 |
Issuance of Common Stock | 1.53 | 3.87 | 6.53 | 1.59 | 10.24 |
Other Financing Activities | - | - | - | - | 0.28 |
Financing Cash Flow | 6.07 | 6.03 | 7.34 | 1.59 | 10.44 |
Net Cash Flow | -0.03 | 0.14 | -0.39 | -5.63 | 6.08 |
Free Cash Flow | -6.12 | -5.39 | -7.73 | -7.22 | -4.33 |
Free Cash Flow Margin | -535.65% | -475.52% | -797.84% | -787.04% | -3745.25% |
Free Cash Flow Per Share | -0.20 | -0.26 | -0.55 | -0.71 | -0.49 |
Cash Interest Paid | 0.02 | 0.01 | 0 | 0 | 0.01 |
Levered Free Cash Flow | 0.34 | -6.37 | -4.05 | -3.84 | -2.69 |
Unlevered Free Cash Flow | 0.07 | -6.26 | -4.05 | -3.84 | -2.69 |
Change in Working Capital | -0.9 | 0.28 | 0.17 | -0.16 | -0.2 |