$PETS Cashflow Statement | Understand Stock

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$PETS

$1.76 -$0.02 (1.12%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$57.29M 813.51% YoY	-$6.271M -15.98% YoY	-$7.464M -3303.43% YoY	$233.0K -98.9% YoY	$21.10M -31.05% YoY
Depreciation, Depletion And Amortization	$9.387M 33.36% YoY	$7.039M -0.24% YoY	$7.056M 98.98% YoY	$3.546M 29.51% YoY	$2.738M 12.81% YoY
Cash From Operating Activities	-$28.39M -701.82% YoY	$4.718M 9.29% YoY	$4.317M -84.47% YoY	$27.80M 50.3% YoY	$18.50M -53.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.615M -9.74% YoY	$5.113M 13.35% YoY	$4.511M -14.24% YoY	$5.260M 200.23% YoY	$1.752M -27.96% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$35.86M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$36.16M 623.18% YoY	-$5.000M N/A	N/A
Cash From Investing Activities	-$4.615M -9.74% YoY	-$5.113M -87.43% YoY	-$40.67M 296.39% YoY	-$10.26M 485.62% YoY	-$1.752M -27.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$299.0K 65.19% YoY	-$181.0K -98.54% YoY	-$12.44M -49.31% YoY	-$24.54M 0.63% YoY	-$24.38M 7.48% YoY
NET CHANGE
Cash From Operating Activities	-$28.39M -701.82% YoY	$4.718M 9.29% YoY	$4.317M -84.47% YoY	$27.80M 50.3% YoY	$18.50M -53.84% YoY
Cash From Investing Activities	-$4.615M -9.74% YoY	-$5.113M -87.43% YoY	-$40.67M 296.39% YoY	-$10.26M 485.62% YoY	-$1.752M -27.96% YoY
Cash From Financing Activities	-$299.0K 65.19% YoY	-$181.0K -98.54% YoY	-$12.44M -49.31% YoY	-$24.54M 0.63% YoY	-$24.38M 7.48% YoY
Net Change In Cash	-$33.31M 5682.64% YoY	-$576.0K -98.82% YoY	-$48.79M 597.6% YoY	-$6.994M -8.43% YoY	-$7.638M -151.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.39M -701.82% YoY	$4.718M 9.29% YoY	$4.317M -84.47% YoY	$27.80M 50.3% YoY	$18.50M -53.84% YoY
Capital Expenditures	$4.615M -9.74% YoY	$5.113M 13.35% YoY	$4.511M -14.24% YoY	$5.260M 200.23% YoY	$1.752M -27.96% YoY
Free Cash Flow	-$33.01M 8256.71% YoY	-$395.0K 103.61% YoY	-$194.0K -100.86% YoY	$22.54M 34.62% YoY	$16.75M -55.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$10.55M 1392.64% YoY	-$8.520M -466.29% YoY	-$34.15M -1009.75% YoY	-$11.64M 132.14% YoY	-$707.0K -65.12% YoY	$2.326M -3422.86% YoY	$3.754M -523.22% YoY	-$5.016M -1.69% YoY	-$2.027M 10568.42% YoY	-$70.00K -102.71% YoY	-$887.0K -131.96% YoY	-$5.102M -184.11% YoY	-$19.00K -100.45% YoY	$2.579M -59.38% YoY	$2.775M -37.33% YoY	$6.066M -10.95% YoY	$4.257M -44.07% YoY	$6.349M -24.52% YoY
Depreciation, Depletion And Amortization	N/A	$2.399M 51.26% YoY	$2.278M 37.39% YoY	$2.283M 32.66% YoY	$2.074M 9.45% YoY	$1.586M -10.4% YoY	$1.658M -3.21% YoY	$1.721M 2.56% YoY	$1.895M 90.64% YoY	$1.770M 88.1% YoY	$1.713M 99.65% YoY	$1.678M 122.84% YoY	$994.0K 44.69% YoY	$941.0K 32.54% YoY	$858.0K 23.63% YoY	$753.0K 16.38% YoY	$687.0K 7.34% YoY	$710.0K 14.15% YoY	$694.0K 14.33% YoY
Cash From Operating Activities	N/A	-$9.205M 689.45% YoY	-$2.174M -129.42% YoY	-$12.27M 44.08% YoY	$7.012M -1.59% YoY	-$1.166M -54.95% YoY	$7.389M -1047.31% YoY	-$8.517M -1615.48% YoY	$7.125M -26.73% YoY	-$2.588M -119.95% YoY	-$780.0K -38.68% YoY	$562.0K -91.19% YoY	$9.724M 11.55% YoY	$12.97M 48.99% YoY	-$1.272M -184.97% YoY	$6.380M -1611.85% YoY	$8.717M -52.75% YoY	$8.706M 35.19% YoY	$1.497M -94.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$21.00K -102.7% YoY	$2.624M 107.43% YoY	$1.292M 89.17% YoY	$2.388M 90.89% YoY	$777.0K -30.62% YoY	$1.265M 27.78% YoY	$683.0K -40.76% YoY	$1.251M -35.21% YoY	$1.120M 12.79% YoY	$990.0K -173.12% YoY	$1.153M 17.41% YoY	$1.931M -497.33% YoY	$993.0K -437.76% YoY	-$1.354M 173.54% YoY	$982.0K 105.87% YoY	-$486.0K -16.21% YoY	-$294.0K -55.45% YoY	-$495.0K -52.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.86M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$299.0K N/A	$0.00 N/A	-$35.86M 617.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$21.00K -102.7% YoY	-$2.624M 107.43% YoY	-$1.292M 89.17% YoY	-$2.388M 90.89% YoY	-$777.0K -45.24% YoY	-$1.265M 27.78% YoY	-$683.0K -98.15% YoY	-$1.251M -35.21% YoY	-$1.419M 42.9% YoY	-$990.0K -26.88% YoY	-$37.01M 518.72% YoY	-$1.931M 297.33% YoY	-$993.0K 237.76% YoY	-$1.354M 173.54% YoY	-$5.982M 1154.09% YoY	-$486.0K -16.21% YoY	-$294.0K -55.45% YoY	-$495.0K -52.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$231.0K 225.35% YoY	-$30.00K -71.15% YoY	-$5.000K -72.22% YoY	-$1.000K -94.74% YoY	-$71.00K -98.87% YoY	-$104.0K -98.3% YoY	-$18.00K -99.71% YoY	-$19.00K -99.69% YoY	-$6.300M 0.93% YoY	-$6.102M 0.63% YoY	-$6.135M 1.2% YoY	-$6.096M 0.54% YoY	-$6.242M 0.26% YoY	-$6.064M 0.51% YoY	-$6.062M 7.29% YoY	-$6.063M 7.69% YoY	-$6.226M 6.98% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$9.205M 689.45% YoY	-$2.174M -129.42% YoY	-$12.27M 44.08% YoY	$7.012M -1.59% YoY	-$1.166M -54.95% YoY	$7.389M -1047.31% YoY	-$8.517M -1615.48% YoY	$7.125M -26.73% YoY	-$2.588M -119.95% YoY	-$780.0K -38.68% YoY	$562.0K -91.19% YoY	$9.724M 11.55% YoY	$12.97M 48.99% YoY	-$1.272M -184.97% YoY	$6.380M -1611.85% YoY	$8.717M -52.75% YoY	$8.706M 35.19% YoY	$1.497M -94.33% YoY
Cash From Investing Activities	N/A	$21.00K -102.7% YoY	-$2.624M 107.43% YoY	-$1.292M 89.17% YoY	-$2.388M 90.89% YoY	-$777.0K -45.24% YoY	-$1.265M 27.78% YoY	-$683.0K -98.15% YoY	-$1.251M -35.21% YoY	-$1.419M 42.9% YoY	-$990.0K -26.88% YoY	-$37.01M 518.72% YoY	-$1.931M 297.33% YoY	-$993.0K 237.76% YoY	-$1.354M 173.54% YoY	-$5.982M 1154.09% YoY	-$486.0K -16.21% YoY	-$294.0K -55.45% YoY	-$495.0K -52.4% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$231.0K 225.35% YoY	-$30.00K -71.15% YoY	-$5.000K -72.22% YoY	-$1.000K -94.74% YoY	-$71.00K -98.87% YoY	-$104.0K -98.3% YoY	-$18.00K -99.71% YoY	-$19.00K -99.69% YoY	-$6.300M 0.93% YoY	-$6.102M 0.63% YoY	-$6.135M 1.2% YoY	-$6.096M 0.54% YoY	-$6.242M 0.26% YoY	-$6.064M 0.51% YoY	-$6.062M 7.29% YoY	-$6.063M 7.69% YoY	-$6.226M 6.98% YoY
Net Change In Cash	N/A	-$9.184M 372.43% YoY	-$5.029M -183.08% YoY	-$13.59M 46.1% YoY	$4.619M -21.12% YoY	-$1.944M -51.71% YoY	$6.053M -175.01% YoY	-$9.304M -78.13% YoY	$5.856M 253.2% YoY	-$4.026M -168.45% YoY	-$8.070M -9.0% YoY	-$42.55M 651.01% YoY	$1.658M -23.56% YoY	$5.882M 150.4% YoY	-$8.868M 69.75% YoY	-$5.666M -18.26% YoY	$2.169M -82.25% YoY	$2.349M 1466.0% YoY	-$5.224M -126.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$9.205M 689.45% YoY	-$2.174M -129.42% YoY	-$12.27M 44.08% YoY	$7.012M -1.59% YoY	-$1.166M -54.95% YoY	$7.389M -1047.31% YoY	-$8.517M -1615.48% YoY	$7.125M -26.73% YoY	-$2.588M -119.95% YoY	-$780.0K -38.68% YoY	$562.0K -91.19% YoY	$9.724M 11.55% YoY	$12.97M 48.99% YoY	-$1.272M -184.97% YoY	$6.380M -1611.85% YoY	$8.717M -52.75% YoY	$8.706M 35.19% YoY	$1.497M -94.33% YoY
Capital Expenditures	N/A	-$21.00K -102.7% YoY	$2.624M 107.43% YoY	$1.292M 89.17% YoY	$2.388M 90.89% YoY	$777.0K -30.62% YoY	$1.265M 27.78% YoY	$683.0K -40.76% YoY	$1.251M -35.21% YoY	$1.120M 12.79% YoY	$990.0K -173.12% YoY	$1.153M 17.41% YoY	$1.931M -497.33% YoY	$993.0K -437.76% YoY	-$1.354M 173.54% YoY	$982.0K 105.87% YoY	-$486.0K -16.21% YoY	-$294.0K -55.45% YoY	-$495.0K -52.4% YoY
Free Cash Flow	N/A	-$9.184M 372.67% YoY	-$4.798M -178.35% YoY	-$13.56M 47.42% YoY	$4.624M -21.28% YoY	-$1.943M -47.6% YoY	$6.124M -445.99% YoY	-$9.200M 1456.68% YoY	$5.874M -24.62% YoY	-$3.708M -130.96% YoY	-$1.770M -2258.54% YoY	-$591.0K -110.95% YoY	$7.793M -15.32% YoY	$11.98M 33.09% YoY	$82.00K -95.88% YoY	$5.398M -700.44% YoY	$9.203M -51.64% YoY	$9.000M 26.76% YoY	$1.992M -92.74% YoY