PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
3.550
+0.130 (3.80%)
At close: Dec 24, 2025, 1:00 PM EST
3.500
-0.050 (-1.41%)
After-hours: Dec 24, 2025, 4:46 PM EST

PetMed Express Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-55.02-6.27-7.465.1418.7223.92
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Depreciation & Amortization
8.227.046.063.552.742.43
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Other Amortization
--1---
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Asset Writedown & Restructuring Costs
28.461.2----
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Stock-Based Compensation
1.88-6.596.876.624.553.31
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Provision & Write-off of Bad Debts
0.20.370.320.210.170.13
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Other Operating Activities
5.955.250.29-1.63-0.85-1.27
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Change in Accounts Receivable
-0.540.6-1.74-0.040.511.13
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Change in Inventory
-1.6812.35-6.4213.431.97-16.54
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Change in Accounts Payable
2.17-13.466.1-2.29-12.0519.89
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Change in Unearned Revenue
-0.66-0.52-0.39---
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Change in Income Taxes
0.1-0.030.68-0.180.28-1.43
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Change in Other Net Operating Assets
2.324.78-0.9932.478.52
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Operating Cash Flow
-8.64.724.3227.818.540.08
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Operating Cash Flow Growth
-9.29%-84.47%50.30%-53.84%3.17%
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Capital Expenditures
-7.08-5.11-4.51-5.26-1.75-2.43
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Cash Acquisitions
---35.86---
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Investment in Securities
---0.3-5--
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Investing Cash Flow
-7.08-5.11-40.67-10.26-1.75-2.43
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Common Dividends Paid
-0.03-0.18-12.44-24.54-24.38-22.69
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Dividends Paid
-0.03-0.18-12.44-24.54-24.38-22.69
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Other Financing Activities
-0.24-----
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Financing Cash Flow
-0.27-0.18-12.44-24.54-24.38-22.69
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Net Cash Flow
-15.95-0.58-48.79-6.99-7.6414.96
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Free Cash Flow
-15.68-0.4-0.1922.5416.7537.64
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Free Cash Flow Growth
---34.62%-55.51%3.04%
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Free Cash Flow Margin
-7.91%-0.17%-0.07%9.11%6.15%12.40%
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Free Cash Flow Per Share
-0.76-0.02-0.011.110.821.87
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Cash Income Tax Paid
0.130.530.134.316.0910.02
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Levered Free Cash Flow
-13.66-7.157.5624.0633.8825.2
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Unlevered Free Cash Flow
-13.27-7.157.5624.0634.5825.76
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Change in Working Capital
1.723.72-2.7613.92-6.8211.57
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Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q