Petmed Express Inc (PETS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,145 | -57,286 | -53,225 | -42,672 | -34,152 |
| Depreciation Amortization | 2,148 | 36,645 | 6,960 | 4,561 | 29,541 |
| Income taxes - deferred | N/A | -88 | 0 | N/A | N/A |
| Accounts receivable | 202 | 445 | 771 | 346 | 718 |
| Accounts payable and accrued liabilities | -8,608 | -2,658 | -3,264 | -4,445 | -3,523 |
| Other Working Capital | -3,888 | -8,392 | -7,849 | -4,437 | -8,245 |
| Other Operating Activity | 8,604 | 2,940 | 32,957 | 32,202 | 3,390 |
| Operating Cash Flow | $-7,687 | $-28,394 | $-23,650 | $-14,445 | $-12,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -4,615 | -3,895 | -3,916 | -1,292 |
| Investing Cash Flow | $-641 | $-4,615 | $-3,895 | $-3,916 | $-1,292 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -21 | -24 | -23 | -1 |
| Other Financing Activity | -5 | -278 | -237 | -238 | -29 |
| Financing Cash Flow | $-5 | $-299 | $-261 | $-261 | $-30 |
| Beginning Cash Position | 21,412 | 54,720 | 54,720 | 54,720 | 54,720 |
| End Cash Position | 13,079 | 21,412 | 26,914 | 36,098 | 41,127 |
| Net Cash Flow | $-8,333 | $-33,308 | $-27,806 | $-18,622 | $-13,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,687 | -28,394 | -23,650 | -14,445 | -12,271 |
| Capital Expenditure | -641 | -4,615 | -3,895 | -3,916 | -1,292 |
| Free Cash Flow | -8,328 | -33,009 | -27,545 | -18,361 | -13,563 |