Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PetMed Express, Inc. (PETS) had Free Cash Flow of $-5.02M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$52.98M |
|
$-0.71M |
|
$38.08M |
|
$14.91M |
|
$53.43M |
|
$-0.45M |
|
$0.21M |
|
$-0.24M |
|
$-0.24M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.45M |
|
$1.14M |
|
20.64M |
|
20.64M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$68.38M |
|
$28.43M |
|
$76.41M |
|
$144.79M |
|
$47.96M |
|
-- |
|
$0.65M |
|
$48.61M |
|
$96.17M |
|
$54.49M |
|
$96.18M |
|
20.66M |
|
| Cash Flow Statement Financials | |
$-2.29M |
|
$-2.73M |
|
$-0.18M |
|
$55.30M |
|
$50.10M |
|
$-5.20M |
|
$-7.18M |
|
$-0.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.14% |
|
-0.85% |
|
-0.85% |
|
-- |
|
-0.46% |
|
-1.33% |
|
|
Free Cash Flow |
$-5.02M |
-- |
|
-- |
|
-- |
|
0.37 |
|
3.23 |
|
23.45 |
|
3.84 |
|
-0.74% |
|
-1.30% |
|
-0.49% |
|
-0.73% |
|
$4.66 |
|
$-0.24 |
|
$-0.11 |
|