PETMED EXPRESS, INC. Operating Cash Flow
PETMED EXPRESS, INC. (PETS) reported Operating Cash Flow of -$7.69 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.69M.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.74M, a 167.66% decline year-over-year.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.21M.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.17M, a 129.42% decline year-over-year.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$28.39M, a 701.82% decline from fiscal 2025.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.72M, a 9.29% increase from fiscal 2024.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.32M, a 84.47% decline from fiscal 2023.
- PETMED EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $27.80M, a 50.30% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.69M 10-Q · filed 2026-08-13 | -$12.43M derived: sum of 2 quarters · filed 2026-08-13 | -$21.64M derived: sum of 3 quarters · filed 2026-08-13 | -$23.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$13.95M derived: sum of 2 quarters · filed 2026-06-02 | -$16.12M derived: sum of 3 quarters · filed 2026-06-02 | -$28.39M 10-K · filed 2026-06-02 |
| 2025-12-31 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$11.38M derived: sum of 2 quarters · filed 2026-02-05 | -$23.65M 10-Q · filed 2026-02-05 | -$16.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | -$14.45M 10-Q · filed 2025-12-19 | -$7.43M derived: sum of 3 quarters · filed 2026-08-13 | -$8.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$12.27M 10-Q · filed 2026-08-13 | -$5.26M derived: sum of 2 quarters · filed 2026-08-13 | -$6.42M derived: sum of 3 quarters · filed 2026-08-13 | $964.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $5.85M derived: sum of 2 quarters · filed 2026-06-02 | $13.23M derived: sum of 3 quarters · filed 2026-06-02 | $4.72M 10-K · filed 2026-06-02 |
| 2024-12-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $6.22M derived: sum of 2 quarters · filed 2026-02-05 | -$2.29M 10-Q · filed 2026-02-05 | $4.83M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-09-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | -$1.13M 10-Q · filed 2025-12-19 | $6.00M derived: sum of 3 quarters · filed 2026-06-02 | $3.40M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-06-30 | -$8.52M 10-Q · filed 2025-12-19 | -$1.39M derived: sum of 2 quarters · filed 2026-06-02 | -$3.98M derived: sum of 3 quarters · filed 2026-06-02 | -$4.76M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-03-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $4.53M derived: sum of 2 quarters · filed 2026-06-02 | $3.75M derived: sum of 3 quarters · filed 2026-06-02 | $4.32M 10-K · filed 2026-06-02 |
| 2023-12-31 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$3.37M derived: sum of 2 quarters · filed 2025-02-10 | -$2.81M 10-Q · filed 2025-02-10 | $6.92M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-09-30 | -$777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$215.00K 10-Q · filed 2024-11-07 | $9.51M derived: sum of 3 quarters · filed 2025-10-14 | $22.48M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-06-30 | $562.00K 10-Q · filed 2024-08-07 | $10.29M derived: sum of 2 quarters · filed 2025-10-14 | $23.26M derived: sum of 3 quarters · filed 2025-10-14 | $21.98M derived: sum of 4 quarters · filed 2025-10-14 |
| 2023-03-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $22.70M derived: sum of 2 quarters · filed 2025-10-14 | $21.42M derived: sum of 3 quarters · filed 2025-10-14 | $27.80M 10-K · filed 2025-10-14 |
| 2022-12-31 | $12.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-04-15 | $11.70M derived: sum of 2 quarters · filed 2024-04-15 | $18.08M 10-Q · filed 2024-04-15 | $26.80M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-09-30 | -$1.27M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | $5.11M 10-Q/A · filed 2024-04-15 | $13.82M derived: sum of 3 quarters · filed 2024-06-14 | $22.53M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-06-30 | $6.38M 10-Q/A · filed 2024-04-15 | $15.10M derived: sum of 2 quarters · filed 2024-06-14 | $23.80M derived: sum of 3 quarters · filed 2024-06-14 | $25.30M derived: sum of 4 quarters · filed 2024-06-14 |
| 2022-03-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $17.42M derived: sum of 2 quarters · filed 2024-06-14 | $18.92M derived: sum of 3 quarters · filed 2024-06-14 | $18.50M 10-K · filed 2024-06-14 |
| 2021-12-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $10.20M derived: sum of 2 quarters · filed 2023-02-07 | $9.78M 10-Q · filed 2023-02-07 | $28.23M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $1.07M 10-Q · filed 2022-11-08 | $19.52M derived: sum of 3 quarters · filed 2024-04-15 | $25.96M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-06-30 | -$422.00K 10-Q · filed 2022-08-02 | $18.03M derived: sum of 2 quarters · filed 2024-04-15 | $24.46M derived: sum of 3 quarters · filed 2024-04-15 | $50.85M derived: sum of 4 quarters · filed 2024-04-15 |
| 2021-03-31 | $18.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | $24.89M derived: sum of 2 quarters · filed 2024-04-15 | $51.28M derived: sum of 3 quarters · filed 2024-04-15 | $40.08M 10-K/A · filed 2024-04-15 |
| 2020-12-31 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $32.83M derived: sum of 2 quarters · filed 2022-02-04 | $21.63M 10-Q · filed 2022-02-04 | $38.89M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-09-30 | $26.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $15.19M 10-Q · filed 2021-11-02 | $32.45M derived: sum of 3 quarters · filed 2022-05-24 | $36.74M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-06-30 | -$11.20M 10-Q · filed 2021-07-30 | $6.06M derived: sum of 2 quarters · filed 2022-05-24 | $10.35M derived: sum of 3 quarters · filed 2022-05-24 | $27.61M derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-03-31 | $17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $21.55M derived: sum of 2 quarters · filed 2022-05-24 | $38.81M derived: sum of 3 quarters · filed 2022-05-24 | $38.84M 10-K · filed 2022-05-24 |
| 2019-12-31 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-26 | $21.54M derived: sum of 2 quarters · filed 2021-01-26 | $21.58M 10-Q · filed 2021-01-26 | $34.69M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-09-30 | $17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | $17.29M 10-Q · filed 2020-11-03 | $30.41M derived: sum of 3 quarters · filed 2021-05-25 | $42.03M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-06-30 | $36.00K 10-Q · filed 2020-08-03 | $13.15M derived: sum of 2 quarters · filed 2021-05-25 | $24.77M derived: sum of 3 quarters · filed 2021-05-25 | $23.14M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-03-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-25 | $24.74M derived: sum of 2 quarters · filed 2021-05-25 | $23.10M derived: sum of 3 quarters · filed 2021-05-25 | $45.14M 10-K · filed 2021-05-25 |
| 2018-12-31 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $9.99M derived: sum of 2 quarters · filed 2020-01-28 | $32.02M 10-Q · filed 2020-01-28 | $34.26M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-09-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $20.40M 10-Q · filed 2019-10-30 | $22.64M derived: sum of 3 quarters · filed 2020-05-26 | $39.48M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-06-30 | $22.03M 10-Q · filed 2019-07-30 | $24.27M derived: sum of 2 quarters · filed 2020-05-26 | $41.11M derived: sum of 3 quarters · filed 2020-05-26 | $45.52M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-03-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $19.08M derived: sum of 2 quarters · filed 2020-05-26 | $23.48M derived: sum of 3 quarters · filed 2020-05-26 | $37.38M 10-K · filed 2020-05-26 |
| 2017-12-31 | $16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | $21.25M derived: sum of 2 quarters · filed 2019-01-29 | $35.15M 10-Q · filed 2019-01-29 | $50.71M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-09-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $18.30M 10-Q · filed 2018-10-30 | $33.87M derived: sum of 3 quarters · filed 2019-05-28 | $37.72M derived: sum of 4 quarters · filed 2019-05-28 |
| 2017-06-30 | $13.90M 10-Q · filed 2018-07-31 | $29.46M derived: sum of 2 quarters · filed 2019-05-28 | $33.31M derived: sum of 3 quarters · filed 2019-05-28 | |
| 2017-03-31 | $15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | $19.42M derived: sum of 2 quarters · filed 2019-05-28 | $47.20M 10-K · filed 2019-05-28 | |
| 2016-12-31 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | $31.64M 10-Q · filed 2018-01-30 | ||
| 2016-09-30 | $27.79M 10-Q · filed 2017-10-31 | |||
| 2016-03-31 | $21.05M 10-K · filed 2018-05-29 | |||
| 2011-06-30 | $8.54M 10-Q · filed 2011-08-02 | |||
| 2010-06-30 | $26.46M 10-Q · filed 2011-08-02 |
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