PetMed Express, Inc. (FRA:PQM)
Germany
· Delayed Price · Currency is EUR 1.389
-0.021 (-1.52%)
Last updated: Dec 5, 2025, 8:10 AM CET
PetMed Express Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -6.27 | -7.46 | 5.14 | 18.72 | 23.92 | Upgrade
|
| Depreciation & Amortization | 7.04 | 6.06 | 3.55 | 2.74 | 2.43 | Upgrade
|
| Other Amortization | - | 1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -6.59 | 6.87 | 6.62 | 4.55 | 3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.32 | 0.21 | 0.17 | 0.13 | Upgrade
|
| Other Operating Activities | 5.25 | 0.29 | -1.63 | -0.85 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 0.6 | -1.74 | -0.04 | 0.51 | 1.13 | Upgrade
|
| Change in Inventory | 12.35 | -6.42 | 13.43 | 1.97 | -16.54 | Upgrade
|
| Change in Accounts Payable | -13.46 | 6.1 | -2.29 | -12.05 | 19.89 | Upgrade
|
| Change in Unearned Revenue | -0.52 | -0.39 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.03 | 0.68 | -0.18 | 0.28 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | 4.78 | -0.99 | 3 | 2.47 | 8.52 | Upgrade
|
| Operating Cash Flow | 4.72 | 4.32 | 27.8 | 18.5 | 40.08 | Upgrade
|
| Operating Cash Flow Growth | 9.29% | -84.47% | 50.30% | -53.84% | 3.17% | Upgrade
|
| Capital Expenditures | -5.11 | -4.51 | -5.26 | -1.75 | -2.43 | Upgrade
|
| Cash Acquisitions | - | -35.86 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.3 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -5.11 | -40.67 | -10.26 | -1.75 | -2.43 | Upgrade
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| Common Dividends Paid | -0.18 | -12.44 | -24.54 | -24.38 | -22.69 | Upgrade
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| Dividends Paid | -0.18 | -12.44 | -24.54 | -24.38 | -22.69 | Upgrade
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| Financing Cash Flow | -0.18 | -12.44 | -24.54 | -24.38 | -22.69 | Upgrade
|
| Net Cash Flow | -0.58 | -48.79 | -6.99 | -7.64 | 14.96 | Upgrade
|
| Free Cash Flow | -0.4 | -0.19 | 22.54 | 16.75 | 37.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 34.62% | -55.51% | 3.04% | Upgrade
|
| Free Cash Flow Margin | -0.17% | -0.07% | 9.11% | 6.15% | 12.40% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 1.11 | 0.82 | 1.87 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.13 | 4.31 | 6.09 | 10.02 | Upgrade
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| Levered Free Cash Flow | -7.15 | 7.56 | 24.06 | 33.88 | 25.2 | Upgrade
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| Unlevered Free Cash Flow | -7.15 | 7.56 | 24.06 | 34.58 | 25.76 | Upgrade
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| Change in Working Capital | 3.72 | -2.76 | 13.92 | -6.82 | 11.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.