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Petmed Express (DE:PQM)
FRANKFURT:PQM
Germany Market
PQM
Petmed Express
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Petmed Express (PQM) Cash flow

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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 $-32.61M and operating cash flow was $-7.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -28.39M$ 4.72M$ 4.32M$ 27.80M$ 18.50M
Investing Cash Flow
$ -4.62M$ -5.11M$ -40.67M$ -10.26M$ -1.75M
Financing Cash Flow
$ -299.00K$ -181.00K$ -12.44M$ -24.54M$ -24.38M
End Cash Position
$ 21.41M$ 54.72M$ 55.30M$ 104.09M$ 111.08M
Free Cash Flow
$ -33.01M$ -395.00K$ -194.00K$ 22.54M$ 16.75M
Currency in USD

Petmed Express Cash Flow