TDH Holdings, Inc. (PETZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -2.07M | 286.34K | 2.11M | -2.34M | -145.2K | -2.35M | -1.2M | -868.58K | 3.12M | -4.84M | -1.82M | -811.15K | -959.93K | -3.62M | -133.71K | -2.04M | -1.55M | -1.13M | -881.25K |
| Operating CF Margin % | -310.49% | 48.89% | 457.62% | -2263.32% | -8.95% | -151.18% | -73.11% | -59.83% | 325.59% | -3601.23% | -341.12% | -287.1% | -20.84% | -45.02% | -1.1% | -17.66% | -10.39% | -8% | -5.99% |
| Operating CF Growth % | -198.1% | 112.23% | 1550.81% | 0.3% | 87.94% | -170.27% | -138.62% | 82.04% | 271.58% | -496.3% | -89.29% | 77.6% | -617.94% | -77.47% | 91.36% | -81.06% | -75.69% | - | - |
| Net Income | 420.3K | 1.38M | 345.96K | 1.32M | -23.69M | 80.15K | 2.04M | -896K | -5.18M | -942.77K | -270.66K | -604.01K | -6.96M | -1.67M | -9.39M | -4.83M | -427.96K | 543.07K | 940.23K |
| Depreciation & Amortization | 641.27K | 449.34K | 61.27K | 50.37K | 100.13K | 192.5K | -275.94K | 87.75K | 466.62K | 222.73K | 223.91K | 201.39K | 363.9K | 296.8K | 205.78K | 189.57K | 189.51K | 174.66K | 73.55K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 56 | -56 | 1.13K | 0 | -1.11K | 0 | -4.44K | 576 | 912.46K | -913.05K | -7.41K | -1.17K | 0 |
| Other Non-Cash Items | -7.82M | -2.41M | -2.89M | -2.47M | 19.77M | -606.33K | -2.97M | -1.08M | -1.52M | -584.27K | -452.34K | -397.06K | -68.44K | 3.96M | 4.06M | 1.08M | -1.87M | 2.97M | -182.78K |
| Working Capital Changes | 4.69M | 865.88K | 4.59M | -1.24M | 633.25K | -1.66M | -311.81K | 1.36M | 10.4M | -3.32M | -621.82K | 470.99K | 3.24M | -2.28M | 4.99M | 1.52M | 555.59K | -4.81M | -1.71M |
| Change in Receivables | 20.41K | -161.48K | 228.34K | -113.88K | 52.36K | -5.34K | -275 | 3.01K | -22.86K | 151.85K | -79.28K | -32.9K | 1.2M | -561.35K | 189.56K | 334.5K | -353.55K | -629.1K | 96.3K |
| Change in Inventory | 0 | 0 | -4.11K | -25.66K | 14.6K | 58 | 4.13K | 34.77K | -96.17K | 100.96K | -31.79K | 233.52K | 2.2M | -194.33K | 3.37M | 1.4M | 444.61K | -2.98M | -2.12M |
| Change in Payables | 2.78M | 62.55K | -72.94K | 0 | 0 | 33.06K | -236.15K | -201.31K | -586 | -20.61K | -136.21K | -280.29K | -206.18K | -2.58M | 40.51K | -1.53M | 1.54M | 0 | 0 |
| Cash from Investing | 6.16M | 70.89K | 1.4M | 1.38M | -3.92M | -2.15M | 4.73M | -6.06M | -7.46M | 5.81M | 7.84M | -4.48M | 147.06K | -33.51K | -6.32M | -276.69K | -335.29K | -1.05M | 1.19M |
| Capital Expenditures | -235.97K | -8.12K | -120.92K | -1.76M | -24.49K | 0 | 126.18K | 0 | 11K | -11K | -37.84K | -9.24K | -92.81K | -28.75K | -5.57M | -59.6K | -199.17K | -28.73K | 38K |
| CapEx % of Revenue | 35.45% | 1.39% | 26.27% | 1702.4% | 1.51% | - | 7.66% | - | 1.15% | 8.19% | 7.1% | 3.27% | 2.01% | 0.36% | 45.93% | 0.52% | 1.34% | 0.2% | 0.26% |
| Acquisitions | 0 | 0 | 16.05K | 0 | 0 | 0 | 113.55K | 0 | -5.3M | 4.45M | -100 | 4.47M | 232.5K | 1.33K | 19.89K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 3.14M | 0 | -2.15M | -239.73K | -6.06M | -687.76K | 687.76K | 7.88M | -4.47M | 7.37K | -6.09K | -769.83K | -217.09K | -136.12K | -1.02M | 1.15M |
| Cash from Financing | -1.05M | 0 | 0 | 0 | 1.92M | 23.15M | 6.06M | -92.42K | 18.45M | -356.13K | -739.26K | 150K | 4.27M | 4.2M | 5.99M | 1.74M | 3.72M | 1.54M | 509.95K |
| Debt Issued (Net) | -422.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962.36K | -3.09M | 0 | 0 | -1.49M | 3.2M | 0 | 0 | 185.29K | -730.14K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.49M | 2.73M | 0 | 0 | 5.76M | 1M | 0 | 0 | 4.9M | 644.97K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -6.76M | 0 | 0 | 0 | -6.76M | 0 | 5.76M | 1M | -5.54M | 0 | 5.54M | 0 | 0 |
| Other Financing | -624.6K | 0 | 0 | 0 | 1.92M | 0 | 6.06M | 0 | -100 | 0 | -739.26K | 150K | -1K | 1.1M | 5.52M | 2.21M | -924.9K | 1.63M | 509.95K |
| Net Change in Cash | 3.09M | 373.05K | 2.79M | -752.32K | -4.32M | -3.88M | 8.22M | -5.88M | 12.12M | 643.71K | 5.38M | -5.13M | 3.36M | 2.26M | -1.86M | 678.18K | 2.6M | -616.99K | 799K |
| Free Cash Flow | -2.3M | 278.22K | 1.99M | -4.1M | -169.69K | -2.35M | -1.08M | -868.58K | 3.13M | -4.85M | -1.85M | -820.4K | -1.05M | -3.65M | -5.7M | -2.1M | -1.75M | -1.16M | -843.24K |
| FCF Margin % | -345.94% | 47.5% | 431.36% | -3965.72% | -10.46% | -151.18% | -65.45% | -59.83% | 326.74% | -3609.42% | -348.22% | -290.37% | -22.85% | -45.38% | -47.03% | -18.18% | -11.73% | -8.2% | -5.73% |
| FCF Growth % | -215.96% | 106.78% | 1270.15% | -74.69% | 84.26% | -170.27% | -134.45% | 82.08% | 268.67% | -490.92% | -76.2% | 77.52% | 81.54% | -73.8% | -226.28% | -81.72% | -107.23% | - | - |
| FCF per Share | -0.22 | 0.03 | 0.19 | -0.40 | -0.02 | -0.23 | -0.15 | -0.14 | 1.02 | -1.92 | -0.81 | -0.36 | -0.83 | -5.99 | -11.76 | -4.46 | -4.01 | -2.93 | -2.13 |
| FCF Conversion (FCF/Net Income) | -4.92x | 0.21x | 6.09x | -1.78x | 0.02x | -36.34x | -0.71x | 0.97x | -0.60x | 5.13x | 6.71x | 1.34x | 0.14x | 2.17x | 0.01x | 0.42x | 3.62x | -2.07x | -0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |