PetMed Express, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $19.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $228.2K | 1.2% |
| Dividends Paid | $11.7M | 61.0% |
| Stock Repurchases | $1.4M | 7.4% |
| Working Capital | $5.8M | 30.4% |
| Net Cash Flow | $0 | 0.0% |