Petmed Express (PQM) Cash flow

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Petmed Express Cash Flow

DE:PQM's free cash flow for Q3 2026 was $9.00M. For the 2026 fiscal year, DE:PQM's free cash flow was decreased by $-201.00K and operating cash flow was $10.08M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 4.72M	$ 4.32M	$ 27.80M	$ 18.50M	$ 40.08M
Investing Cash Flow	$ -5.11M	$ -40.67M	$ -10.26M	$ -1.75M	$ -2.43M
Financing Cash Flow	$ -181.00K	$ -12.44M	$ -24.54M	$ -24.38M	$ -22.69M
End Cash Position	$ 54.72M	$ 55.30M	$ 104.09M	$ 111.08M	$ 118.72M
Free Cash Flow	$ -395.00K	$ -194.00K	$ 22.54M	$ 16.75M	$ 37.64M

Currency in USD