PETMED EXPRESS, INC. Financing Cash Flow
PETMED EXPRESS, INC. (PETS) reported Financing Cash Flow of -$5.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.00K.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$38.00K.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$231.00K.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$299.00K.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$181.00K.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$12.44M.
- PETMED EXPRESS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$24.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00K 10-Q · filed 2026-08-13 | -$43.00K derived: sum of 2 quarters · filed 2026-08-13 | -$43.00K derived: sum of 3 quarters · filed 2026-08-13 | -$274.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$38.00K derived: sum of 2 quarters · filed 2026-06-02 | -$269.00K derived: sum of 3 quarters · filed 2026-06-02 | -$299.00K 10-K · filed 2026-06-02 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$231.00K derived: sum of 2 quarters · filed 2026-02-05 | -$261.00K 10-Q · filed 2026-02-05 | -$266.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | -$261.00K 10-Q · filed 2025-12-19 | -$266.00K derived: sum of 3 quarters · filed 2026-08-13 | -$267.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$30.00K 10-Q · filed 2026-08-13 | -$35.00K derived: sum of 2 quarters · filed 2026-08-13 | -$36.00K derived: sum of 3 quarters · filed 2026-08-13 | -$107.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$6.00K derived: sum of 2 quarters · filed 2026-06-02 | -$77.00K derived: sum of 3 quarters · filed 2026-06-02 | -$181.00K 10-K · filed 2026-06-02 |
| 2024-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$72.00K derived: sum of 2 quarters · filed 2026-02-05 | -$176.00K 10-Q · filed 2026-02-05 | -$194.00K derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-09-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | -$175.00K 10-Q · filed 2025-12-19 | -$193.00K derived: sum of 3 quarters · filed 2026-06-02 | -$208.00K derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-06-30 | -$104.00K 10-Q · filed 2025-12-19 | -$122.00K derived: sum of 2 quarters · filed 2026-06-02 | -$137.00K derived: sum of 3 quarters · filed 2026-06-02 | -$6.44M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-03-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$33.00K derived: sum of 2 quarters · filed 2026-06-02 | -$6.33M derived: sum of 3 quarters · filed 2026-06-02 | -$12.44M 10-K · filed 2026-06-02 |
| 2023-12-31 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$6.32M derived: sum of 2 quarters · filed 2025-02-10 | -$12.42M 10-Q · filed 2025-02-10 | -$18.55M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-09-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$12.40M 10-Q · filed 2024-11-07 | -$18.54M derived: sum of 3 quarters · filed 2025-10-14 | -$24.64M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-06-30 | -$6.10M 10-Q · filed 2024-08-07 | -$12.24M derived: sum of 2 quarters · filed 2025-10-14 | -$18.33M derived: sum of 3 quarters · filed 2025-10-14 | -$24.57M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-03-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$12.23M derived: sum of 2 quarters · filed 2025-10-14 | -$18.47M derived: sum of 3 quarters · filed 2025-10-14 | -$24.54M 10-K · filed 2025-10-14 |
| 2022-12-31 | -$6.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-04-15 | -$12.34M derived: sum of 2 quarters · filed 2024-04-15 | -$18.40M 10-Q · filed 2024-04-15 | -$24.46M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-09-30 | -$6.24M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | -$12.31M 10-Q/A · filed 2024-04-15 | -$18.37M derived: sum of 3 quarters · filed 2024-06-14 | -$24.43M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-06-30 | -$6.06M 10-Q/A · filed 2024-04-15 | -$12.13M derived: sum of 2 quarters · filed 2024-06-14 | -$18.19M derived: sum of 3 quarters · filed 2024-06-14 | -$24.41M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-03-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | -$12.13M derived: sum of 2 quarters · filed 2024-06-14 | -$18.35M derived: sum of 3 quarters · filed 2024-06-14 | -$24.38M 10-K · filed 2024-06-14 |
| 2021-12-31 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$12.29M derived: sum of 2 quarters · filed 2023-02-07 | -$18.32M 10-Q · filed 2023-02-07 | -$23.97M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-09-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$12.26M 10-Q · filed 2022-11-08 | -$17.91M derived: sum of 3 quarters · filed 2024-04-15 | -$23.53M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-06-30 | -$6.03M 10-Q · filed 2022-08-02 | -$11.68M derived: sum of 2 quarters · filed 2024-04-15 | -$17.31M derived: sum of 3 quarters · filed 2024-04-15 | -$23.13M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-03-31 | -$5.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | -$11.27M derived: sum of 2 quarters · filed 2024-04-15 | -$17.09M derived: sum of 3 quarters · filed 2024-04-15 | -$22.69M 10-K/A · filed 2024-04-15 |
| 2020-12-31 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$11.45M derived: sum of 2 quarters · filed 2022-02-04 | -$17.04M 10-Q · filed 2022-02-04 | -$22.43M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-09-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$11.41M 10-Q · filed 2021-11-02 | -$16.81M derived: sum of 3 quarters · filed 2022-05-24 | -$22.20M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-06-30 | -$5.59M 10-Q · filed 2021-07-30 | -$10.99M derived: sum of 2 quarters · filed 2022-05-24 | -$16.38M derived: sum of 3 quarters · filed 2022-05-24 | -$21.92M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-03-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$10.79M derived: sum of 2 quarters · filed 2022-05-24 | -$16.32M derived: sum of 3 quarters · filed 2022-05-24 | -$33.30M 10-K · filed 2022-05-24 |
| 2019-12-31 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-26 | -$10.93M derived: sum of 2 quarters · filed 2021-01-26 | -$27.91M 10-Q · filed 2021-01-26 | -$33.54M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-09-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | -$22.51M 10-Q · filed 2020-11-03 | -$28.15M derived: sum of 3 quarters · filed 2021-05-25 | -$33.68M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-06-30 | -$16.98M 10-Q · filed 2020-08-03 | -$22.61M derived: sum of 2 quarters · filed 2021-05-25 | -$28.14M derived: sum of 3 quarters · filed 2021-05-25 | -$33.80M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-03-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-25 | -$11.17M derived: sum of 2 quarters · filed 2021-05-25 | -$16.82M derived: sum of 3 quarters · filed 2021-05-25 | -$21.93M 10-K · filed 2021-05-25 |
| 2018-12-31 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | -$11.19M derived: sum of 2 quarters · filed 2020-01-28 | -$16.29M 10-Q · filed 2020-01-28 | -$21.44M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-09-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$10.76M 10-Q · filed 2019-10-30 | -$15.91M derived: sum of 3 quarters · filed 2020-05-26 | -$19.99M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-06-30 | -$5.10M 10-Q · filed 2019-07-30 | -$10.26M derived: sum of 2 quarters · filed 2020-05-26 | -$14.33M derived: sum of 3 quarters · filed 2020-05-26 | -$18.52M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-03-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | -$9.23M derived: sum of 2 quarters · filed 2020-05-26 | -$13.41M derived: sum of 3 quarters · filed 2020-05-26 | -$17.47M 10-K · filed 2020-05-26 |
| 2017-12-31 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | -$8.26M derived: sum of 2 quarters · filed 2019-01-29 | -$12.31M 10-Q · filed 2019-01-29 | -$16.31M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-09-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | -$8.24M 10-Q · filed 2018-10-30 | -$12.23M derived: sum of 3 quarters · filed 2019-05-28 | -$16.08M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-06-30 | -$4.06M 10-Q · filed 2018-07-31 | -$8.05M derived: sum of 2 quarters · filed 2019-05-28 | -$11.90M derived: sum of 3 quarters · filed 2019-05-28 | |
| 2017-03-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | -$7.84M derived: sum of 2 quarters · filed 2019-05-28 | -$15.51M 10-K · filed 2019-05-28 | |
| 2016-12-31 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | -$11.52M 10-Q · filed 2018-01-30 | ||
| 2016-09-30 | -$7.67M 10-Q · filed 2017-10-31 | |||
| 2016-03-31 | -$14.54M 10-K · filed 2018-05-29 | |||
| 2011-06-30 | -$16.33M 10-Q · filed 2011-08-02 | |||
| 2010-06-30 | -$2.57M 10-Q · filed 2011-08-02 |
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