Cash Flow from Operating Activities: A company's cash flows from operations.
PetVivo Holdings, Inc. (PETV) had Cash Flow from Operating Activities of $-3.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.30M |
|
$-3.13M |
|
$0.08M |
|
$0.22M |
|
$2.37M |
|
$-2.07M |
|
$-0.94M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-2.07M |
|
$-1.06M |
|
27.58M |
|
27.58M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$2.11M |
|
$0.48M |
|
$3.15M |
|
$5.26M |
|
$1.05M |
|
-- |
|
$0.02M |
|
$1.08M |
|
$4.18M |
|
$1.62M |
|
$4.18M |
|
32.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.83M |
$0.01M |
|
$4.36M |
|
$0.23M |
|
$0.77M |
|
$0.54M |
|
$0.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.56% |
|
-681.00% |
|
-681.00% |
|
-- |
|
-991.75% |
|
-1032.96% |
|
$-3.84M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.14 |
|
2.20 |
|
40.95 |
|
-71.99% |
|
-186.07% |
|
-57.20% |
|
-71.91% |
|
$0.13 |
|
$-0.14 |
|
$-0.14 |
|