Tdh Holdings (PETZ) Cash flow

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Tdh Holdings Cash Flow

PETZ's free cash flow for Q4 2025 was $-2.30M. For the 2025 fiscal year, PETZ's free cash flow was decreased by $91.09K and operating cash flow was $-2.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.78M	$ -233.99K	$ -2.49M	$ -2.07M	$ -3.45M
Investing Cash Flow	$ 6.24M	$ 2.78M	$ -6.07M	$ -1.33M	$ -1.64M
Financing Cash Flow	$ -1.05M	$ 0.00	$ 1.92M	$ 6.06M	$ 17.95M
End Cash Position	$ 19.16M	$ 15.70M	$ 13.66M	$ 23.15M	$ 19.51M
Free Cash Flow	$ -2.02M	$ -2.12M	$ -2.50M	$ -2.07M	$ -2.43M

Currency in USD