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Petmed Express (PETS) Cash flow

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Petmed Express Cash Flow

PETS's free cash flow for Q1 2027 was $-8.33M. For the 2027 fiscal year, PETS'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 26	Jun 25	Mar 24	Mar 23	Mar 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