PETMED EXPRESS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |