tiprankstipranks
PetVivo Holdings (PETV)
OTHER OTC:PETV
US Market
PETV
PetVivo Holdings
RESEARCH TOOLSreports

PetVivo Holdings (PETV) Cash flow

31 Followers

PetVivo Holdings Cash Flow

PETV's free cash flow for Q3 2026 was $-1.47M. For the 2026 fiscal year, PETV's free cash flow was decreased by $1.84M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -5.32M$ -7.42M$ -6.79M$ -4.17M$ -1.05M
Investing Cash Flow
$ -563.43K$ -309.10K$ -423.93K$ -183.18K$ -160.16K
Financing Cash Flow
$ 6.03M$ 7.34M$ 1.59M$ 10.44M$ 1.22M
End Cash Position
$ 227.69K$ 87.40K$ 475.31K$ 6.11M$ 23.58K
Free Cash Flow
$ -5.89M$ -7.73M$ -7.22M$ -4.36M$ -1.21M
Currency in USD

PetVivo Holdings Cash Flow