$PETS Cashflow Statement | Understand Stock

$PETS

$1.19 +$0.01 (0.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Depreciation and amortization
Impairment of goodwill and intangible assets
Inventory write-down
Share based compensation, net
Deferred income taxes
Bad debt (recovery) expense
Change in sales tax liability estimation
(Increase) decrease in operating assets and increase (decrease) in liabilities:
Accounts receivable
Inventories
Prepaid income taxes
Prepaid expenses and other current assets
Operating lease right-of-use assets, net
Accounts payable
Sales tax payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Income taxes payable
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of minority interest investment in Vetster
Acquisition of PetCareRx, net of cash acquired
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Dividends paid
Repurchase and retirement of common stock
Cash paid for tax withholding on net settlement of restricted stock
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, at beginning of fiscal year
Cash and cash equivalents, at end of fiscal year
Supplemental disclosure of cash flow information:
Property and equipment in current assets
Cash paid for income taxes
Dividends payable in accrued expenses
Non-cash investing activity for property and equipment additions

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