PetVivo Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.5M | $-8.4M | $-11.0M | $-8.7M | $-5.0M | $-3.5M | $-2.1M | $-4.8M |
| Depreciation & Amortization | $511.5K | $174.6K | $126.9K | $114.4K | $65.2K | $86.7K | $559.5K | $646.9K |
| Depreciation | $63.1K | $118.2K | $118.3K | $104.6K | $56.5K | $36.6K | $16.2K | $8.3K |
| Amortization | $3.2K | $6.4K | $8.6K | $9.8K | $8.6K | $50.2K | $543.3K | $638.6K |
| Stock-Based Compensation | $1.9M | $1.1M | $2.1M | $1.5M | $702.9K | $452.7K | $863.0K | $1.6M |
| Net Cash from Operating Activities | $-6.1M | $-5.3M | $-7.4M | $-6.8M | $-4.2M | $-767.2K | $-498.1K | $-736.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7K | $63.4K | $309.1K | $423.9K | $154.0K | $140.7K | $32.8K | $27.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.8K | $-563.4K | $-309.1K | $-423.9K | $-183.2K | $-160.2K | $-63.7K | $-103.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | $6.0M | $7.3M | $1.6M | $10.4M | $940.3K | $565.9K | $609.4K |
| Net Change in Cash | $-26.9K | $140.3K | $-387.9K | $-5.6M | $6.1M | $13.0K | $4.1K | $-230.9K |
| Free Cash Flow | $-6.1M | $-5.4M | $-7.7M | $-7.2M | $-4.3M | $-907.9K | $-530.9K | $-763.6K |