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Petmed Express (PETS)
:PETS
US Market

Petmed Express (PETS) Cash flow

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Petmed Express Cash Flow

PETS's free cash flow for Q4 2025 was $4.62M. For the 2025 fiscal year, PETS's free cash flow was decreased by $-201.00K and operating cash flow was $7.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Petmed Express Cash Flow