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Petmed Express (PQM) Cash flow

Petmed Express Cash Flow

DE:PQM's free cash flow for Q1 2027 was $-8.33M. For the 2027 fiscal year, DE:PQM's free cash flow was decreased by $-641.00K and operating cash flow was $-7.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 25Mar 24Mar 23Mar 22
$ -28.39M$ 4.72M$ 4.32M$ 27.80M$ 18.50M
$ -4.62M$ -5.11M$ -40.67M$ -10.26M$ -1.75M
$ -299.00K$ -181.00K$ -12.44M$ -24.54M$ -24.38M
$ 21.41M$ 54.72M$ 55.30M$ 104.09M$ 111.08M
$ -33.01M$ -395.00K$ -194.00K$ 22.54M$ 16.75M

Currency in USD

Petmed Express Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing