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: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.0K | 0.2% |
| Dividends Paid | $13.3M | 68.5% |
| Working Capital | $5.9M | 30.5% |
| Net Cash Flow | $150.0K | 0.8% |