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Wag! Group (PET)
NASDAQ:PET
US Market
Holding PET?
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Wag! Group (PET) Cash flow

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Wag! Group Cash Flow

PET's free cash flow for Q3 2024 was $-3.71M. For the 2024 fiscal year, PET's free cash flow was decreased by $-3.97M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.14M$ -6.46M$ -2.80M$ -795.94K
Investing Cash Flow
$ -2.99M$ -12.26M$ 1.83M$ -125.00M
Financing Cash Flow
$ -3.75M$ -1.92M$ 37.09M$ 126.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.60M$ 18.32M$ 38.97M$ 687.58K
Income Tax Paid Supplemental Data
$ 17.00K$ 40.00K--
Interest Paid Supplemental Data
$ 1.26M$ 4.98M$ 2.47M-
Issuance Of Capital Stock
$ 8.57M--$ 25.00K
Issuance Of Debt
$ -11.59M$ -1.26M$ 23.56M-
Repayment Of Debt
$ -11.59M$ -1.26M$ -565.00K-
Free Cash Flow
$ -8.73M$ -6.83M$ -2.85M$ -795.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Wag! Group Cash Flow

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