PetMed Express, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $47.2M | $36.6M | $10.6M | $1.9M |
| FY2018 | $37.4M | $36.7M | $703.0K | $2.6M |
| FY2019 | $45.1M | $44.5M | $620.0K | $3.1M |
| FY2020 | $38.8M | $36.5M | $2.3M | $2.8M |
| FY2021 | $40.1M | $37.6M | $2.4M | $3.3M |
| FY2022 | $18.5M | $16.7M | $1.8M | $4.5M |
| FY2023 | $27.8M | $22.5M | $5.3M | $6.6M |
| FY2024 | $4.3M | $-194.0K | $4.5M | $6.9M |
| FY2025 | $4.7M | $-395.0K | $5.1M | $-6.6M |
| FY2026 | $-28.4M | $-33.0M | $4.6M | $1.4M |