Skip to main content
logo
PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
1.240
0.00 (0.00%)
At close: Nov 5, 2026, 4:00 PM EST
1.249
+0.009 (0.75%)
After-hours: Nov 5, 2026, 7:30 PM EST

PetMed Express Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-29.28-57.29-6.27-7.465.1418.72
Depreciation & Amortization
9.259.397.047.063.552.74
Asset Writedown & Restructuring Costs
-27.261.2---
Stock-Based Compensation
0.971.37-6.596.876.624.55
Provision & Write-off of Bad Debts
-0.03-0.040.370.320.210.17
Other Operating Activities
-0.69-0.695.250.29-1.63-0.85
Change in Accounts Receivable
-0.070.450.6-1.74-0.040.51
Change in Inventory
7.770.4712.35-6.4213.431.97
Change in Accounts Payable
-7.74-2.66-13.466.1-2.29-12.05
Change in Unearned Revenue
-0.48-1.4-0.52-0.39--
Change in Income Taxes
0.1-0.02-0.030.68-0.180.28
Change in Other Net Operating Assets
-3.61-5.244.78-0.9932.47
Operating Cash Flow
-23.81-28.394.724.3227.818.5
Operating Cash Flow Growth
--9.29%-84.47%50.30%-53.84%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.96-4.62-5.11-4.51-5.26-1.75
Cash Acquisitions
----35.86--
Investment in Securities
----0.3-5-
Investing Cash Flow
-3.96-4.62-5.11-40.67-10.26-1.75

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-0.25-0.28----
Common Dividends Paid
-0.02-0.02-0.18-12.44-24.54-24.38
Financing Cash Flow
-0.27-0.3-0.18-12.44-24.54-24.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-28.05-33.31-0.58-48.79-6.99-7.64

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-27.77-33.01-0.4-0.1922.5416.75
Free Cash Flow Growth
----34.62%-55.51%
Free Cash Flow Margin
-16.45%-18.44%-0.17%-0.07%9.11%6.15%
Free Cash Flow Per Share
-1.31-1.58-0.02-0.011.110.82
Levered Free Cash Flow
-15.95-20.37-7.157.5624.0633.88
Unlevered Free Cash Flow
-15.86-20.37-7.157.5624.0634.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.050.530.134.316.09
Change in Working Capital
-4.04-8.393.72-2.7613.92-6.82
SEC Filings: 10-K · 10-Q