Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,271 | 5,373 | 6,080 | 3,754 | -7,464 |
| Depreciation Amortization | 7,039 | 4,965 | 3,379 | 1,721 | 7,056 |
| Income taxes - deferred | 5,249 | -231 | -696 | -26 | 292 |
| Accounts receivable | 601 | 700 | 1,488 | 880 | -1,742 |
| Accounts payable and accrued liabilities | -13,460 | -26,078 | -20,071 | -12,558 | 6,102 |
| Other Working Capital | 3,722 | -5,546 | -2,436 | -5,904 | -2,760 |
| Other Operating Activity | 7,838 | 18,523 | 11,128 | 3,616 | 2,833 |
| Operating Cash Flow | $4,718 | $-2,294 | $-1,128 | $-8,517 | $4,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,113 | -2,725 | -1,948 | -683 | -4,511 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,859 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $-5,113 | $-2,725 | $-1,948 | $-683 | $-40,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181 | -176 | -175 | -104 | -12,437 |
| Financing Cash Flow | $-181 | $-176 | $-175 | $-104 | $-12,437 |
| Beginning Cash Position | 55,296 | 55,296 | 55,296 | 55,296 | 104,086 |
| End Cash Position | 54,720 | 50,101 | 52,045 | 45,992 | 55,296 |
| Net Cash Flow | $-576 | $-5,195 | $-3,251 | $-9,304 | $-48,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,718 | -2,294 | -1,128 | -8,517 | 4,317 |
| Capital Expenditure | -5,113 | -2,725 | -1,948 | -683 | -4,511 |
| Free Cash Flow | -395 | -5,019 | -3,076 | -9,200 | -194 |