PetVivo Holdings, Inc. Operating Cash Flow
PetVivo Holdings, Inc. (PETV) reported Operating Cash Flow of -$965.78 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$965.78K.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$812.38K.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.47M.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.19M.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$6.11M.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.32M.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.42M.
- PetVivo Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$965.78K 10-Q · filed 2026-08-14 | -$1.78M derived: sum of 2 quarters · filed 2026-08-14 | -$3.24M derived: sum of 3 quarters · filed 2026-08-14 | -$5.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2026-03-31 | -$812.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$2.28M derived: sum of 2 quarters · filed 2026-06-29 | -$4.47M derived: sum of 3 quarters · filed 2026-06-29 | -$6.11M 10-K · filed 2026-06-29 | ||||||||||||||||||
| 2025-12-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$3.66M derived: sum of 2 quarters · filed 2026-02-17 | -$5.29M 10-Q · filed 2026-02-17 | -$6.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2025-09-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$3.83M 10-Q · filed 2025-11-14 | -$5.06M derived: sum of 3 quarters · filed 2026-08-14 | -$6.02M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2025-06-30 | -$1.63M 10-Q · filed 2026-08-14 | -$2.86M derived: sum of 2 quarters · filed 2026-08-14 | -$3.82M derived: sum of 3 quarters · filed 2026-08-14 | -$5.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||||
| 2025-03-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$2.19M derived: sum of 2 quarters · filed 2026-06-29 | -$3.79M derived: sum of 3 quarters · filed 2026-06-29 | -$5.32M 10-K · filed 2026-06-29 | ||||||||||||||||||
| 2024-12-31 | -$961.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$2.56M derived: sum of 2 quarters · filed 2026-02-17 | -$4.09M 10-Q · filed 2026-02-17 | -$5.62M derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||||||||
| 2024-09-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$3.13M 10-Q · filed 2025-11-14 | -$4.65M derived: sum of 3 quarters · filed 2025-11-14 | -$5.95M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||||||
| 2024-06-30 | -$1.53M 10-Q · filed 2025-08-14 | -$3.05M derived: sum of 2 quarters · filed 2025-08-14 | -$4.35M derived: sum of 3 quarters · filed 2025-08-14 | -$6.79M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||||
| 2024-03-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | -$2.81M derived: sum of 2 quarters · filed 2025-07-10 | -$5.26M derived: sum of 3 quarters · filed 2025-07-10 | -$7.42M 10-K · filed 2025-07-10 | ||||||||||||||||||
| 2023-12-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$3.73M derived: sum of 2 quarters · filed 2025-02-14 | -$5.90M 10-Q · filed 2025-02-14 | -$7.19M derived: sum of 4 quarters · filed 2025-02-14 | ||||||||||||||||||
| 2023-09-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$4.60M 10-Q · filed 2024-11-14 | -$5.90M derived: sum of 3 quarters · filed 2024-11-14 | -$7.65M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||||
| 2023-06-30 | -$2.16M 10-Q · filed 2024-08-14 | -$3.46M derived: sum of 2 quarters · filed 2024-08-14 | -$5.21M derived: sum of 3 quarters · filed 2024-08-14 | -$7.26M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||||
| 2023-03-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$3.04M derived: sum of 2 quarters · filed 2024-06-28 | -$5.09M derived: sum of 3 quarters · filed 2024-06-28 | -$6.79M 10-K · filed 2024-06-28 | ||||||||||||||||||
| 2022-12-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$3.80M derived: sum of 2 quarters · filed 2024-02-12 | -$5.50M 10-Q · filed 2024-02-12 | -$7.15M derived: sum of 4 quarters · filed 2024-02-12 | ||||||||||||||||||
| 2022-09-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$3.75M 10-Q · filed 2023-11-14 | -$5.40M derived: sum of 3 quarters · filed 2023-11-14 | -$6.58M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||||
| 2022-06-30 | -$1.70M 10-Q · filed 2023-08-10 | -$3.35M derived: sum of 2 quarters · filed 2023-08-10 | -$4.54M derived: sum of 3 quarters · filed 2023-08-10 | -$5.62M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||||||||
| 2022-03-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$2.83M derived: sum of 2 quarters · filed 2023-06-29 | -$3.92M derived: sum of 3 quarters · filed 2023-06-29 | -$4.17M 10-K · filed 2023-06-29 | ||||||||||||||||||
| 2021-12-31 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$2.27M derived: sum of 2 quarters · filed 2023-02-09 | -$2.53M 10-Q · filed 2023-02-09 | -$2.81M 10-Q · filed 2022-02-10 | -$2.52M derived: sum of 4 quarters · filed 2023-02-09 | |||||||||||||||||
| 2021-09-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$1.34M 10-Q · filed 2022-11-10 | -$1.33M derived: sum of 3 quarters · filed 2022-11-10 | -$1.63M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||||
| 2021-06-30 | -$255.86K 10-Q · filed 2022-08-11 | -$246.18K derived: sum of 2 quarters · filed 2022-08-11 | -$550.72K derived: sum of 3 quarters · filed 2022-08-11 | -$787.70K derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||||||
| 2021-03-31 | $9.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$294.86K derived: sum of 2 quarters · filed 2022-06-24 | -$531.84K derived: sum of 3 quarters · filed 2022-06-24 | -$767.17K 10-K · filed 2022-06-24 | -$1.05M 10-K · filed 2021-06-29 | |||||||||||||||||
| 2020-12-31 | -$304.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$541.51K derived: sum of 2 quarters · filed 2022-02-10 | -$776.85K 10-Q · filed 2022-02-10 | -$859.80K derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||||
| 2020-09-30 | -$236.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-11-15 | -$472.31K 10-Q · filed 2021-11-15 | -$555.26K derived: sum of 3 quarters · filed 2021-11-15 | -$682.39K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||||
| 2020-06-30 | -$235.33K 10-Q/A · filed 2021-08-18 | -$318.28K derived: sum of 2 quarters · filed 2021-08-18 | -$445.42K derived: sum of 3 quarters · filed 2021-08-18 | -$559.62K derived: sum of 4 quarters · filed 2021-08-18 | ||||||||||||||||||
| 2020-03-31 | -$82.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$210.09K derived: sum of 2 quarters · filed 2021-06-29 | -$324.29K derived: sum of 3 quarters · filed 2021-06-29 | -$498.09K 10-K · filed 2021-06-29 | -$496.59K 10-K · filed 2020-06-29 | |||||||||||||||||
| 2019-12-31 | -$127.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$241.34K derived: sum of 2 quarters · filed 2021-02-11 | -$415.14K 10-Q · filed 2021-02-11 | -$554.49K derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||||
| 2019-09-30 | -$114.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$288.00K 10-Q · filed 2020-11-16 | -$427.35K derived: sum of 3 quarters · filed 2020-11-16 | -$588.15K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||||
| 2019-06-30 | -$173.80K 10-Q · filed 2020-08-14 | -$313.14K derived: sum of 2 quarters · filed 2020-08-14 | -$473.95K derived: sum of 3 quarters · filed 2020-08-14 | -$665.64K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||||
| 2019-03-31 | -$139.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$300.15K derived: sum of 2 quarters · filed 2020-06-29 | -$491.84K derived: sum of 3 quarters · filed 2020-06-29 | -$736.45K 10-K · filed 2020-06-29 | ||||||||||||||||||
| 2018-12-31 | -$160.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$352.49K derived: sum of 2 quarters · filed 2020-02-07 | -$597.10K 10-Q · filed 2020-02-07 | -$602.35K 10-Q · filed 2019-02-14 | -$926.50K derived: sum of 4 quarters · filed 2020-02-07 | |||||||||||||||||
| 2018-09-30 | -$191.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$436.29K 10-Q · filed 2019-11-19 | -$765.69K derived: sum of 3 quarters · filed 2019-11-19 | -$1.09M derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||||||||
| 2018-06-30 | -$244.60K 10-Q · filed 2019-08-19 | -$574.00K derived: sum of 2 quarters · filed 2019-08-19 | -$897.36K derived: sum of 3 quarters · filed 2019-08-19 | -$771.88K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||||||||||
| 2018-03-31 | -$329.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-31 | -$652.75K derived: sum of 2 quarters · filed 2019-07-31 | -$527.27K derived: sum of 3 quarters · filed 2019-07-31 | -$575.25K 10-K · filed 2019-07-31 | -$579.15K 10-K · filed 2018-08-13 | |||||||||||||||||
| 2017-12-31 | -$323.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$197.88K derived: sum of 2 quarters · filed 2019-02-14 | -$245.85K 10-Q · filed 2019-02-14 | -$300.91K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||||
| 2017-09-30 | $125.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $77.51K 10-Q · filed 2018-11-14 | $22.44K derived: sum of 3 quarters · filed 2018-11-14 | $18.43K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||||
| 2017-06-30 | -$47.97K 10-Q · filed 2018-08-24 | -$103.04K derived: sum of 2 quarters · filed 2018-11-14 | -$107.05K derived: sum of 3 quarters · filed 2018-11-14 | -$139.75K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||||
| 2017-03-31 | -$55.06K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-11-14 | -$59.08K derived: sum of 2 quarters · filed 2018-11-14 | -$91.78K derived: sum of 3 quarters · filed 2018-11-14 | -$143.02K 10-K/A · filed 2018-11-14 | ||||||||||||||||||
| 2016-12-31 | -$4.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-07-17 | -$36.72K derived: sum of 2 quarters · filed 2018-07-17 | -$87.95K 10-Q/A · filed 2018-07-17 | -$348.76K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||||
| 2016-09-30 | -$32.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-26 | -$83.94K 10-Q · filed 2018-02-26 | -$80.38K 10-Q · filed 2017-09-18 | -$344.75K derived: sum of 3 quarters · filed 2018-11-14 | -$378.81K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||||
| 2016-06-30 | -$51.23K 10-Q · filed 2018-01-26 | -$312.04K derived: sum of 2 quarters · filed 2018-11-14 | -$346.10K derived: sum of 3 quarters · filed 2018-11-14 | -$360.28K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||||
| 2016-03-31 | -$260.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-14 | -$294.87K derived: sum of 2 quarters · filed 2018-11-14 | -$309.05K derived: sum of 3 quarters · filed 2018-11-14 | -$690.33K 10-K/A · filed 2018-11-14 | ||||||||||||||||||
| 2015-12-31 | -$34.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$48.24K derived: sum of 2 quarters · filed 2017-10-16 | -$429.52K 10-Q · filed 2017-10-16 | -$478.63K 10-Q · filed 2016-07-01 | -$719.59K derived: sum of 4 quarters · filed 2017-10-16 | |||||||||||||||||
| 2015-09-30 | -$14.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-18 | -$395.46K 10-Q · filed 2017-09-18 | -$685.52K derived: sum of 3 quarters · filed 2017-09-18 | -$691.88K derived: sum of 4 quarters · filed 2017-09-18 | ||||||||||||||||||
| 2015-06-30 | -$381.28K 10-Q · filed 2016-09-13 | -$671.34K derived: sum of 2 quarters · filed 2016-09-13 | -$677.70K derived: sum of 3 quarters · filed 2016-09-13 | -$746.68K derived: sum of 4 quarters · filed 2016-09-13 | ||||||||||||||||||
| 2015-03-31 | -$290.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | -$296.42K derived: sum of 2 quarters · filed 2016-08-17 | -$365.40K derived: sum of 3 quarters · filed 2016-08-17 | -$398.48K 10-K · filed 2016-08-17 | ||||||||||||||||||
| 2014-12-31 | -$6.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | -$75.34K derived: sum of 2 quarters · filed 2016-07-01 | -$108.41K 10-Q · filed 2016-07-01 | -$229.10K 10-Q · filed 2015-02-23 | ||||||||||||||||||
| 2014-09-30 | -$68.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-28 | -$102.06K 10-Q · filed 2016-06-28 | -$135.81K 10-Q · filed 2014-11-14 | |||||||||||||||||||
| 2014-06-30 | -$33.08K 10-Q · filed 2016-06-17 | $7.50K 10-Q · filed 2014-08-20 | ||||||||||||||||||||
| 2014-03-31 | -$146.09K 10-K · filed 2016-03-23 | $40.58K 10-K · filed 2014-07-14 | ||||||||||||||||||||
| 2013-12-31 | -$7.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-18 | -$72.85K 10-Q · filed 2015-02-23 | -$151.12K derived: sum of 2 quarters · filed 2014-02-18 | -$159.15K 10-Q · filed 2014-02-18 | -$169.82K derived: sum of 4 quarters · filed 2014-02-18 | -$451.43K 10-Q · filed 2014-02-18 | ||||||||||||||||
| 2013-09-30 | -$25.69K 10-Q · filed 2014-11-14 | -$143.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$151.18K 10-Q · filed 2013-11-19 | -$161.85K derived: sum of 3 quarters · filed 2013-11-19 | -$176.82K derived: sum of 4 quarters · filed 2014-02-18 | -$443.46K 10-Q · filed 2013-11-19 | ||||||||||||||||
| 2013-06-30 | -$8.03K 10-Q · filed 2013-08-19 | -$18.70K derived: sum of 2 quarters · filed 2013-08-19 | -$33.67K derived: sum of 3 quarters · filed 2014-02-18 | -$55.74K derived: sum of 4 quarters · filed 2014-02-18 | -$300.31K 10-Q · filed 2013-08-19 | |||||||||||||||||
| 2013-03-31 | -$10.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-17 | -$25.64K derived: sum of 2 quarters · filed 2014-02-18 | -$47.71K derived: sum of 3 quarters · filed 2014-02-18 | -$70.51K 10-K/A · filed 2013-07-17 | -$292.28K 10-K/A · filed 2013-07-17 | |||||||||||||||||
| 2012-12-31 | -$14.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-18 | -$37.04K derived: sum of 2 quarters · filed 2014-02-18 | -$59.84K 10-Q · filed 2014-02-18 | -$67.93K derived: sum of 4 quarters · filed 2014-02-18 | -$281.61K 10-Q · filed 2013-02-21 | |||||||||||||||||
| 2012-09-30 | -$22.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$44.87K 10-Q · filed 2013-11-19 | -$52.95K derived: sum of 3 quarters · filed 2013-11-19 | -$94.19K derived: sum of 4 quarters · filed 2013-11-19 | -$266.64K 10-Q/A · filed 2013-02-11 | |||||||||||||||||
| 2012-06-30 | -$22.80K 10-Q · filed 2013-08-19 | -$30.89K derived: sum of 2 quarters · filed 2013-08-19 | -$72.12K derived: sum of 3 quarters · filed 2013-08-19 | -$71.90K derived: sum of 4 quarters · filed 2013-08-19 | -$244.57K 10-Q/A · filed 2013-02-11 | |||||||||||||||||
| 2012-03-31 | -$8.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-17 | -$49.31K derived: sum of 2 quarters · filed 2013-07-17 | -$49.09K derived: sum of 3 quarters · filed 2013-07-17 | -$49.34K 10-K/A · filed 2013-07-17 | ||||||||||||||||||
| 2011-12-31 | -$41.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-02-21 | -$41.01K derived: sum of 2 quarters · filed 2013-02-21 | -$41.26K 10-Q · filed 2013-02-21 | -$213.69K 10-Q · filed 2012-02-16 | ||||||||||||||||||
| 2011-09-30 | $223.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-11 | -$29.00 10-Q/A · filed 2013-02-11 | -$18.94K 10-Q/A · filed 2012-01-23 | -$191.36K 10-Q/A · filed 2012-01-23 | ||||||||||||||||||
| 2011-06-30 | -$252.00 10-Q/A · filed 2013-02-11 | |||||||||||||||||||||
| 2010-12-31 | -$165.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-02-16 | -$165.20K 10-Q · filed 2012-02-16 | ||||||||||||||||||||
| 2010-09-30 | -$29.00 10-Q/A · filed 2012-01-23 |