Wag! Group Co. (PETXQ)
OTCMKTS · Delayed Price · Currency is USD
0.005875
0.00 (0.00%)
Inactive · Last trade price on Sep 2, 2025
Wag! Group Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -22.11 | -17.57 | -13.32 | -38.57 | -6.31 | -18.84 |
Depreciation & Amortization | 2.6 | 2.36 | 1.67 | 0.57 | 0.39 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.13 |
Loss (Gain) on Equity Investments | - | - | -0.55 | - | - | - |
Stock-Based Compensation | 7.16 | 6.59 | 4.71 | 24.49 | 0.22 | 0.29 |
Other Operating Activities | 3.08 | 3.72 | 2.85 | 8.41 | -4.22 | - |
Change in Accounts Receivable | 1.98 | 3.44 | -4.08 | -3.23 | -2.48 | 0.49 |
Change in Accounts Payable | -2.34 | -3.75 | 4 | 4.85 | 1.3 | -0.64 |
Change in Unearned Revenue | 3.13 | -0.35 | -0.48 | 0.34 | 0.09 | -0.89 |
Change in Other Net Operating Assets | 0.2 | -1.45 | -1.27 | 0.33 | -1.24 | -7.22 |
Operating Cash Flow | -6.24 | -7 | -6.47 | -2.8 | -12.26 | -26.47 |
Capital Expenditures | -1.58 | -1.83 | -0.36 | -0.05 | -0.01 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | -0.13 | -10.43 | 0.05 | -1.7 | - |
Investment in Securities | - | - | -1.47 | 2.55 | 9.79 | 19.85 |
Other Investing Activities | - | - | - | -0.72 | - | - |
Investing Cash Flow | -1.58 | -1.96 | -12.26 | 1.84 | 8.09 | 19.78 |
Long-Term Debt Issued | - | - | - | 24.12 | - | 5.14 |
Long-Term Debt Repaid | - | -11.75 | -1.26 | -0.57 | -0.05 | - |
Net Debt Issued (Repaid) | -7.08 | -11.75 | -1.26 | 23.56 | -0.05 | 5.14 |
Issuance of Common Stock | 8.58 | 8.68 | 0.1 | 0.02 | 0 | 0.01 |
Other Financing Activities | -0.19 | -0.66 | -0.76 | 2.59 | - | - |
Financing Cash Flow | 1.25 | -3.73 | -1.92 | 37.09 | -0.05 | 5.15 |
Net Cash Flow | -6.57 | -12.69 | -20.64 | 36.12 | -4.22 | -1.55 |
Free Cash Flow | -7.81 | -8.84 | -6.83 | -2.85 | -12.26 | -26.56 |
Free Cash Flow Margin | -12.91% | -12.53% | -8.13% | -5.20% | -61.06% | -221.89% |
Free Cash Flow Per Share | -0.16 | -0.20 | -0.18 | -0.15 | -2.13 | -4.72 |
Cash Interest Paid | 4.1 | 4.1 | 4.98 | 2.47 | 0.02 | - |
Cash Income Tax Paid | - | - | 0.04 | - | 0 | 0 |
Levered Free Cash Flow | -2.13 | -5.38 | -6.48 | 7.29 | -8.37 | - |
Unlevered Free Cash Flow | 1.3 | -1.49 | -1.85 | 9.1 | -8.33 | - |
Change in Working Capital | 2.97 | -2.1 | -1.83 | 2.29 | -2.33 | -8.26 |