Wag! Group Co. (PET)
NASDAQ: PET · IEX Real-Time Price · USD
1.980
+0.040 (2.06%)
At close: Mar 28, 2024, 4:00 PM
2.030
+0.050 (2.53%)
After-hours: Mar 28, 2024, 5:29 PM EDT

Wag! Group Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-13.32-38.57-6.31-18.84
Depreciation & Amortization
2.010.940.390.21
Share-Based Compensation
4.7124.490.220.29
Other Operating Activities
0.1310.34-6.56-8.13
Operating Cash Flow
-6.47-2.8-12.26-26.47
Capital Expenditures
-0.36-0.05-0.01-0.06
Acquisitions
-10.430.05-1.70
Change in Investments
-1.472.559.7919.85
Other Investing Activities
--0.72--
Investing Cash Flow
-12.261.848.0919.78
Share Issuance / Repurchase
0.12.6100.01
Debt Issued / Paid
-1.2623.56-0.055.14
Other Financing Activities
-0.7610.93--
Financing Cash Flow
-1.9237.09-0.055.15
Net Cash Flow
-20.6436.12-4.22-1.55
Free Cash Flow
-6.83-2.85-12.26-26.54
Free Cash Flow Margin
-8.13%-5.20%-61.05%-221.70%
Free Cash Flow Per Share
-0.18-0.15-2.13-4.72
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).