PETQ's free cash flow for Q4 2023 was $-5.78M. For the 2023 fiscal year, PETQ's free cash flow was decreased by $16.69M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 61.89M	$ 61.89M	$ 48.02M	$ 23.77M	$ -4.60M	$ 20.83M
Investing Cash Flow	$ -36.78M	$ -36.78M	$ -11.97M	$ -26.14M	$ -118.02M	$ -195.03M
Financing Cash Flow	$ -10.19M	$ -10.19M	$ -13.71M	$ 48.33M	$ 128.76M	$ 135.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 135.82M	$ 116.37M	$ 101.27M	$ 79.42M	$ 33.46M	$ 27.27M
Income Tax Paid Supplemental Data	$ 558.00K	$ 558.00K	$ 359.00K	$ 418.00K	$ 130.00K	$ 249.00K
Interest Paid Supplemental Data	$ 27.19M	$ 27.19M	$ 26.40M	$ 19.19M	$ 19.40M	$ 13.63M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -9.09M	$ -9.09M	$ -9.09M	$ 43.57M	$ 981.42M	$ 818.39M
Repayment Of Debt	$ -41.86M	$ -44.09M	$ -68.09M	$ -599.00M	$ -840.04M	$ -678.06M
Free Cash Flow	$ 4.49M	$ 52.74M	$ 36.05M	$ -2.37M	$ -123.06M	$ 10.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Petiq Cash Flow

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