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Cash Flow
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Cash Flow Overview
Change in Cash
-$8,333K
Free Cash flow
-$8,328K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Depreciation and amortization
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts payable
Sales tax payable
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,145
-4,061
-10,553
-8,520
Depreciation and amortization
2,148
2,427
2,399
2,278
Impairment of goodwill and intangible assets
0
0
0
0
Inventory write-down
-
0
2,126
-
Share based compensation
198
272
254
248
Deferred income taxes
-
-88
0
0
Bad debt (recovery) expense
0
-23
-19
12
Change in sales tax liability estimation
-
-2,728
-
-
Accounts receivable
-202
326
-425
372
Inventories
-5,140
1,402
-436
-3,593
Prepaid income taxes
-162
0
-5
-36
Prepaid expenses and other current assets
-2,122
-1,191
1,208
-139
Operating lease right-of-use assets, net
-117
-115
-114
-113
Accounts payable
-8,608
606
1,181
-922
Sales tax payable
-1,658
-161
-133
289
Accrued expenses and other current liabilities
-1,164
-326
-3,953
1,264
Lease liabilities
-121
-117
-116
-115
Deferred revenue
-60
-143
-163
-113
Income taxes payable
-20
20
0
-104
Net cash used in operating activities
-7,687
-4,744
-9,205
-2,174
Purchase of minority interest investment in vetster
-
0
-
-
Acquisition of petcarerx, net of cash acquired
-
0
-
-
Purchases of property and equipment
641
720
-21
2,624
Net cash used in investing activities
-641
-720
21
-2,624
Dividends paid
0
-3
1
22
Cash paid for tax withholding on net settlement of restricted stock
5
41
-1
209
Net cash used in financing activities
-5
-38
0
-231
Net decrease in cash and cash equivalents
-8,333
-5,502
-9,184
-5,029
Cash and cash equivalents, at beginning of period
21,412
41,127
41,127
41,127
Cash and cash equivalents, at end of period
13,079
21,412
26,914
36,098
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$8,333K
(38.70%↑ Y/Y)
Inventories
-$5,140K
(-338.40%↓ Y/Y)
Depreciation and
amortization
$2,148K
(-5.91%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,122K
(-281.37%↓ Y/Y)
Accounts receivable
-$202K
(71.87%↑ Y/Y)
Share based
compensation
$198K
(-66.50%↓ Y/Y)
Prepaid income taxes
-$162K
Operating lease
right-of-use assets, net
-$117K
(-4.46%↓ Y/Y)
Net cash used in
operating activities
-$7,687K
(37.36%↑ Y/Y)
Net cash used in
investing activities
-$641K
(50.39%↑ Y/Y)
Net cash used in
financing activities
-$5K
(83.33%↑ Y/Y)
Canceled cashflow
$10,089K
Accounts payable
-$8,608K
(-144.34%↓ Y/Y)
Purchases of property and
equipment
$641K
(-50.39%↓ Y/Y)
Cash paid for tax
withholding on net...
$5K
(-82.76%↓ Y/Y)
Net loss
-$6,145K
(82.01%↑ Y/Y)
Sales tax payable
-$1,658K
(-1405.51%↓ Y/Y)
Accrued expenses and
other current...
-$1,164K
(9.56%↑ Y/Y)
Lease liabilities
-$121K
(-7.08%↓ Y/Y)
Deferred revenue
-$60K
(93.86%↑ Y/Y)
Income taxes payable
-$20K
(-183.33%↓ Y/Y)
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PETMED EXPRESS INC (PETS)
PETMED EXPRESS INC (PETS)