PetMed Express, Inc. (PETS) quarterly cash flow statement — complete operating, investing & financing history
PetMed Express, Inc. (PETS) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -7.69M | -4.74M | -9.21M | -2.17M | -12.27M | 7.01M | -1.17M | 7.39M | -8.52M | 7.13M | -2.59M | -777K | 562K | 9.72M | 12.97M | -1.27M | 6.38M | 8.72M | 8.71M | 1.5M |
| Operating CF Margin % | -18.74% | -11.08% | -22.64% | -4.9% | -23.98% | 15.09% | -2.2% | 12.4% | -12.53% | 10.72% | -3.97% | -1.09% | 0.72% | 15.58% | 22.03% | -1.95% | 9.09% | 13.21% | 14.34% | 2.22% |
| Operating CF Growth % | 37.36% | -167.66% | -689.45% | -129.42% | -44.08% | -1.6% | 55.05% | 1050.97% | -1615.48% | -26.72% | -120% | 38.92% | -91.19% | 11.55% | 48.99% | -184.97% | 1611.85% | -52.75% | 35.23% | -94.33% |
| Net Income | -6.14M | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707K | 2.33M | 3.75M | -5.02M | -2.03M | -70K | -887K | -5.1M | -19K | 2.58M | 2.77M | 6.07M | 4.26M | 6.35M |
| Depreciation & Amortization | 2.15M | 2.43M | 2.4M | 2.28M | 2.28M | 2.07M | 1.59M | 1.66M | 1.72M | 1.9M | 1.77M | 1.71M | 1.68M | 994K | 941K | 858K | 753K | 687K | 710K | 694K |
| Stock-Based Compensation | 198K | 272K | 254K | 248K | 591K | 593K | 452K | 573K | -8.2M | 1.67M | 1.71M | 1.73M | 1.76M | 1.63M | 1.77M | 1.68M | 1.54M | 1.51M | 1.44M | 882K |
| Deferred Taxes | 0 | -2.82M | 0 | 0 | 0 | 5.48M | 465K | -670K | -26K | 728K | -355K | 369K | -450K | -1.09M | -82K | -95K | -294K | -326K | -365K | 513K |
| Other Non-Cash Items | 0 | 2.1M | -19K | 12K | 27.25M | 1.24M | 148K | 34K | 142K | 271K | 553K | 17K | 19K | -78K | 226K | 21K | 45K | 61K | 46K | 29K |
| Working Capital Changes | -3.89M | -2.67M | -1.29M | 3.81M | -8.24M | 9.27M | -3.11M | 3.47M | -5.9M | 7.58M | -4.24M | -4.54M | -1.56M | 13.37M | 10.13M | -6.32M | 1.56M | 720K | 2.62M | -6.97M |
| Change in Receivables | 202K | -326K | 425K | -372K | 718K | -99K | -788K | 608K | 880K | -1.62M | 226K | -299K | -46K | 283K | -581K | 171K | 86K | -707K | 541K | 279K |
| Change in Inventory | 5.14M | -3.53M | 2.56M | 3.59M | -2.16M | -4.41M | 1.3M | 12.43M | 3.04M | 6.02M | -15.68M | 13.42M | -10.19M | 3.38M | 11.62M | -11.45M | 9.88M | -4.82M | -7.91M | 9.44M |
| Change in Payables | -8.61M | 606K | 1.18M | -922K | -3.52M | 12.62M | -6.01M | -7.51M | -12.56M | -1.83M | 13.47M | -14.66M | 9.12M | 891K | 337K | 6.95M | -10.47M | 5.57M | 10.75M | -13.53M |
| Cash from Investing | -641K | -720K | 21K | -2.62M | -1.29M | -2.39M | -777K | -1.26M | -683K | -1.25M | -1.42M | -984K | -37.01M | -1.93M | -993K | -1.35M | -5.98M | -486K | -294K | -495K |
| Capital Expenditures | -641K | -720K | 21K | -2.62M | -1.29M | -2.39M | -777K | -1.26M | -683K | -1.25M | -1.12M | -984K | -1.15M | -1.93M | -993K | -1.35M | -982K | -486K | -294K | -495K |
| CapEx % of Revenue | 1.56% | 1.68% | 0.05% | 5.91% | 2.52% | 5.14% | 1.47% | 2.12% | 1.01% | 1.88% | 1.72% | 1.39% | 1.47% | 3.09% | 1.69% | 2.07% | 1.4% | 0.74% | 0.48% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | -300K | 0 | -35.86M | 0 | -5M | 0 | -5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 10M | 0 | 5M | 0 | 0 | 0 |
| Cash from Financing | -5K | -38K | 0 | -231K | -30K | -5K | -1K | -71K | -104K | -18K | -15K | -6.3M | -6.1M | -6.13M | -6.1M | -6.24M | -6.06M | -6.06M | -6.06M | -6.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -5K | 0 | -237K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 3K | -1K | -22K | -1K | -5K | -1K | -71K | -104K | -18K | -15K | -6.3M | -6.1M | -6.13M | -6.1M | -6.24M | -6.06M | -6.06M | -6.06M | -6.23M |
| Share Repurchases | -5K | 0 | -237K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -41K | 238K | -209K | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.33M | -5.5M | -9.18M | -5.03M | -13.59M | 4.62M | -1.94M | 6.05M | -9.3M | 5.86M | -4.03M | -8.06M | -42.55M | 1.66M | 5.88M | -8.87M | -5.67M | 2.17M | 2.35M | -5.22M |
| Free Cash Flow | -8.33M | -5.46M | -9.18M | -4.8M | -13.56M | 4.62M | -1.94M | 6.12M | -9.2M | 5.88M | -3.72M | -1.76M | -591K | 7.79M | 11.98M | -2.63M | 5.4M | 8.23M | 8.41M | 1M |
| FCF Margin % | -20.3% | -12.76% | -22.59% | -10.82% | -26.5% | 9.95% | -3.67% | 10.28% | -13.54% | 8.83% | -5.69% | -2.48% | -0.76% | 12.49% | 20.35% | -4.02% | 7.69% | 12.47% | 13.85% | 1.49% |
| FCF Growth % | 38.6% | -218.17% | -372.67% | -178.35% | -47.42% | -21.29% | 47.73% | 447.76% | -1456.68% | -24.61% | -131.03% | 32.94% | -110.95% | -5.32% | 42.39% | -362.08% | 700.44% | -53.93% | 45.46% | -96.05% |
| FCF per Share | -0.38 | -0.26 | -0.44 | -0.23 | -0.65 | 0.22 | -0.09 | 0.29 | -0.44 | 0.29 | -0.18 | -0.09 | -0.03 | 0.38 | 0.59 | -0.13 | 0.27 | 0.40 | 0.41 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.17x | 0.87x | 0.26x | 0.36x | -0.60x | 1.65x | 3.18x | -2.27x | -1.42x | 1.28x | -1.09x | -0.63x | -1.91x | -682.68x | -0.49x | 2.30x | 1.44x | 2.05x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -22K | 8K | 0 | 0 | -474K | 8K | 385K | 81K | 87K | 43K | 0 | 0 | 442K | 1.31M | 0 | 0 | 505K | 2.65M | 0 |