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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market

Tdh Holdings (PETZ) Cash flow

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Tdh Holdings Cash Flow

PETZ's free cash flow for Q2 2025 was $278.22K. For the 2025 fiscal year, PETZ's free cash flow was decreased by $385.02K and operating cash flow was $286.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -233.99K$ -2.49M$ -2.07M$ -3.45M$ -2.63M
Investing Cash Flow
$ 2.78M$ -6.07M$ -1.33M$ -1.64M$ 3.36M
Financing Cash Flow
$ 0.00$ 1.92M$ 6.06M$ 17.95M$ -589.36K
End Cash Position
$ 15.70M$ 13.66M$ 23.15M$ 19.51M$ 6.75M
Free Cash Flow
$ -2.12M$ -2.50M$ -2.07M$ -2.43M$ -2.68M
Currency in USD

Tdh Holdings Cash Flow