Petmed Express Inc (PETS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,286 | -53,225 | -42,672 | -34,152 | -6,271 |
| Depreciation Amortization | 36,645 | 6,960 | 4,561 | 2,283 | 8,239 |
| Income taxes - deferred | -88 | 0 | N/A | 0 | 5,249 |
| Accounts receivable | 445 | 771 | 346 | 718 | 601 |
| Accounts payable and accrued liabilities | -2,658 | -3,264 | -4,445 | -3,523 | -13,460 |
| Other Working Capital | -8,392 | -7,849 | -4,437 | -8,245 | 3,722 |
| Other Operating Activity | 2,940 | 32,957 | 32,202 | 30,648 | 6,638 |
| Operating Cash Flow | $-28,394 | $-23,650 | $-14,445 | $-12,271 | $4,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,615 | -3,895 | -3,916 | -1,292 | -5,113 |
| Investing Cash Flow | $-4,615 | $-3,895 | $-3,916 | $-1,292 | $-5,113 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21 | -24 | -23 | -1 | -181 |
| Other Financing Activity | -278 | -237 | -238 | -29 | 0 |
| Financing Cash Flow | $-299 | $-261 | $-261 | $-30 | $-181 |
| Beginning Cash Position | 54,720 | 54,720 | 54,720 | 54,720 | 55,296 |
| End Cash Position | 21,412 | 26,914 | 36,098 | 41,127 | 54,720 |
| Net Cash Flow | $-33,308 | $-27,806 | $-18,622 | $-13,593 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,394 | -23,650 | -14,445 | -12,271 | 4,718 |
| Capital Expenditure | -4,615 | -3,895 | -3,916 | -1,292 | -5,113 |
| Free Cash Flow | -33,009 | -27,545 | -18,361 | -13,563 | -395 |