PETS
PetMed Express Inc
1.60$
-1.2%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
PetMed Express Inc (PETS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 21 | 47 | 37 | 45 | 39 | 40 | 18 | 28 | 4.3 | – | -28 | |
| 0.7 | 0.8 | 1.4 | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 | 3.5 | 7.1 | – | 9.4 | |
| 1.5 | 1.6 | 1.9 | 2.6 | 3.1 | 2.8 | 3.3 | 4.5 | 6.6 | 6.9 | – | 1.4 | |
| 1.7 | 1.6 | 4.3 | 2.6 | 3.3 | 2.9 | 3.7 | 4.4 | 5.3 | – | – | – | |
| 10 | -2.1 | 18 | -4.6 | 1.9 | 7.9 | 3.3 | -9.7 | 19 | -2.8 | – | -8.4 | |
| 0.9 | 20 | 11 | 0.7 | 0.6 | 2.3 | 2.4 | 1.8 | 5.3 | 4.5 | 0.0 | 4.6 | |
| -1.0 | -4.5 | -11 | -0.7 | -0.6 | -2.3 | -2.4 | -1.8 | -10 | -41 | – | -4.6 | |
| 14 | 15 | 16 | 17 | 22 | 22 | 23 | 24 | 25 | 12 | – | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | -11 | 0.0 | 0.0 | – | – | – | – | |
| -14 | -15 | -16 | -17 | -22 | -33 | -23 | -24 | -25 | -12 | – | -0.3 | |
| 17 | 2.0 | 21 | 19 | 23 | 3.2 | 15 | -7.6 | -7.0 | -49 | – | -33 | |
| 31 | 0.9 | 37 | 37 | 45 | 37 | 38 | 17 | 23 | -0.2 | – | -33 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.