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: $39.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $703.0K | 1.8% |
| Dividends Paid | $17.5M | 43.8% |
| Working Capital | $2.5M | 6.2% |
| Net Cash Flow | $19.2M | 48.2% |