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Petmed Express Inc

PETS

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1.950USD

-0.030-1.52%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

41.70MCap. mercado

PérdidaP/E TTM

Petmed Express Inc

1.950

-0.030-1.52%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PETS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Petmed Express Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-167.66%-4.74M

-689.45%-9.21M

-129.42%-2.17M

-1.59%7.01M

55.03%-1.17M

1050.97%7.39M

-1615.48%-8.52M

-26.73%7.13M

-119.99%-2.59M

38.92%-777.00K

-91.19%562.00K

11.55%9.72M

48.99%12.97M

-184.97%-1.27M

1611.85%6.38M

-52.75%8.72M

35.23%8.71M

-94.33%1.50M

96.23%-422.00K

6.85%18.45M

50.28%6.44M

52.91%26.39M

-31216.67%-11.20M

31.67%17.27M

-63.14%4.28M

1157.48%17.26M

-99.84%36.00K

486.97%13.11M

-30.99%11.62M

-137.03%-1.63M

58.56%22.03M

-85.64%2.23M

336.66%16.84M

-69.98%4.41M

6.03%13.90M

1083.69%15.56M

-55.12%3.86M

354.46%14.68M

21.23%13.11M

-162.90%-1.58M

44.73%8.59M

-65.39%3.23M

-24.17%10.81M

160.34%2.52M

188.84%5.94M

106.80%9.33M

-28.16%14.26M

51.26%-4.17M

-209.45%-6.68M

133.47%4.51M

43.79%19.84M

-228.22%-8.55M

346.95%6.11M

-74.74%1.93M

61.53%13.80M

--6.67M

---2.47M

--7.65M

--8.54M

Ingresos netos por operaciones continuas

65.12%-4.06M

-1392.64%-10.55M

-466.29%-8.52M

-132.14%-11.64M

52.58%-707.00K

3422.86%2.33M

523.22%3.75M

-2472.31%-5.02M

-7747.37%-1.49M

-102.71%-70.00K

-131.96%-887.00K

-103.21%-195.00K

-100.45%-19.00K

-59.38%2.58M

-37.33%2.77M

-10.95%6.07M

-44.07%4.26M

-24.52%6.35M

-43.00%4.43M

-2.73%6.81M

11.27%7.61M

26.21%8.41M

45.39%7.77M

5.80%7.00M

-12.16%6.84M

-38.01%6.67M

-57.53%5.34M

-35.00%6.62M

-14.09%7.79M

22.74%10.75M

35.64%12.58M

35.72%10.18M

87.93%9.06M

78.81%8.76M

40.67%9.28M

38.48%7.50M

-1.37%4.82M

8.82%4.90M

14.54%6.59M

9.43%5.42M

1.94%4.89M

64.79%4.50M

15.77%5.76M

9.39%4.95M

5.64%4.80M

-34.17%2.73M

4.58%4.97M

-1.65%4.53M

-0.79%4.54M

2.88%4.15M

20.32%4.75M

15.22%4.60M

17.42%4.58M

2.65%4.03M

-18.30%3.95M

--3.99M

--3.90M

--3.93M

--4.84M

Pérdidas de ganancias operativas

-25.87%2.43M

51.26%2.40M

37.39%2.28M

72.77%3.27M

-10.40%1.59M

-3.21%1.66M

2.56%1.72M

90.64%1.90M

88.10%1.77M

99.65%1.71M

122.84%1.68M

44.69%994.00K

32.54%941.00K

23.63%858.00K

16.38%753.00K

8.02%687.00K

14.15%710.00K

14.33%694.00K

15.12%647.00K

14.59%636.00K

10.68%622.00K

6.12%607.00K

-1.06%562.00K

-1.07%555.00K

1.08%562.00K

3.62%572.00K

2.16%568.00K

4.66%561.00K

4.51%556.00K

4.74%552.00K

4.71%556.00K

4.28%536.00K

16.41%532.00K

158.33%527.00K

173.71%531.00K

127.43%514.00K

173.65%457.00K

9.68%204.00K

1.57%194.00K

30.64%226.00K

1.21%167.00K

16.98%186.00K

17.18%191.00K

1.76%173.00K

-24.66%165.00K

-30.87%159.00K

-34.27%163.00K

-34.62%170.00K

-13.78%219.00K

-7.63%230.00K

-24.39%248.00K

-28.77%260.00K

-29.25%254.00K

-28.03%249.00K

-3.81%328.00K

--365.00K

--359.00K

--346.00K

--341.00K

Impuesto diferido

-101.61%-88.00K

-100.00%0.00

100.00%0.00

652.75%5.48M

230.99%465.00K

-281.57%-670.00K

94.22%-26.00K

162.81%728.00K

-332.93%-355.00K

488.42%369.00K

-53.06%-450.00K

-255.52%-1.16M

77.53%-82.00K

-118.52%-95.00K

-76.05%-294.00K

-676.19%-326.00K

-563.64%-365.00K

-22.62%513.00K

34.51%-167.00K

69.78%-42.00K

80.77%-55.00K

45.39%663.00K

-40.11%-255.00K

-221.93%-139.00K

-60.67%-286.00K

28.81%456.00K

-10.30%-182.00K

-64.38%114.00K

71.66%-178.00K

10.63%354.00K

-58.65%-165.00K

-59.34%320.00K

-178.50%-628.00K

-21.57%320.00K

-136.36%-104.00K

815.12%787.00K

807.96%800.00K

168.42%408.00K

70.27%-44.00K

207.14%86.00K

-4.63%-113.00K

-53.52%152.00K

-64.44%-148.00K

128.28%28.00K

61.01%-108.00K

106.96%327.00K

-357.14%-90.00K

-10000.00%-99.00K

-45.79%-277.00K

-26.17%158.00K

134.65%35.00K

-99.16%1.00K

34.26%-190.00K

-20.45%214.00K

34.84%-101.00K

--119.00K

---289.00K

--269.00K

---155.00K

Otros artículos no monetarios

-6809.76%-2.75M

1323.65%2.11M

-64.71%12.00K

-84.81%41.00K

722.22%148.00K

100.00%34.00K

647.37%142.00K

446.15%270.00K

-92.04%18.00K

-19.05%17.00K

-57.78%19.00K

-227.87%-78.00K

391.30%226.00K

-27.59%21.00K

55.17%45.00K

32.61%61.00K

100.00%46.00K

3.57%29.00K

-12.12%29.00K

-48.31%46.00K

-39.47%23.00K

-28.21%28.00K

32.00%33.00K

147.22%89.00K

--38.00K

129.41%39.00K

-21.88%25.00K

-10.00%36.00K

-100.00%0.00

-5.56%17.00K

14.29%32.00K

-24.53%40.00K

62.50%26.00K

-84.87%18.00K

-87.98%28.00K

211.76%53.00K

0.00%16.00K

101.69%119.00K

38.69%233.00K

-39.29%17.00K

-38.46%16.00K

-96.60%59.00K

888.24%168.00K

40.00%28.00K

0.00%26.00K

6848.00%1.74M

-29.17%17.00K

5.26%20.00K

160.00%26.00K

56.25%25.00K

118.18%24.00K

171.43%19.00K

-33.33%10.00K

100.70%16.00K

-42.11%11.00K

--7.00K

--15.00K

---2.30M

--19.00K

Cambio en el capital de trabajo

-105.86%-543.00K

-9.71%-3.41M

9.80%3.81M

22.35%9.27M

26.69%-3.11M

176.47%3.47M

-278.95%-5.90M

-11.22%7.58M

-141.85%-4.24M

28.20%-4.54M

-199.55%-1.56M

1085.00%8.53M

287.13%10.13M

9.38%-6.32M

125.75%1.56M

-92.79%720.00K

202.91%2.62M

-143.82%-6.97M

69.69%-6.08M

10.72%9.98M

29.06%-2.54M

80.84%15.91M

-215.60%-20.05M

80.41%9.02M

-235.53%-3.59M

162.44%8.80M

-176.45%-6.35M

152.27%5.00M

-62.92%2.65M

-140.00%-14.09M

126.37%8.31M

-253.88%-9.56M

360.72%7.14M

-168.53%-5.87M

-35.21%3.67M

180.16%6.21M

-184.95%-2.74M

512.82%8.57M

26.70%5.67M

-156.01%-7.75M

364.94%3.22M

-151.90%-2.08M

-49.30%4.47M

66.94%-3.03M

105.99%693.00K

1051.90%4.00M

-38.83%8.82M

34.01%-9.16M

-1257.76%-11.57M

86.30%-420.00K

59.22%14.42M

-954.68%-13.88M

114.24%999.00K

-163.31%-3.06M

208.38%9.06M

--1.62M

---7.01M

--4.84M

--2.94M

-Cambio en cuentas por cobrar

-229.29%-326.00K

153.93%425.00K

-161.18%-372.00K

93.90%-99.00K

-448.67%-788.00K

303.34%608.00K

2013.04%880.00K

-673.50%-1.62M

138.90%226.00K

-274.85%-299.00K

-153.49%-46.00K

140.03%283.00K

-207.39%-581.00K

-38.71%171.00K

-78.28%86.00K

11.85%-707.00K

51.12%541.00K

-40.64%279.00K

-64.00%396.00K

57.34%-802.00K

157.37%358.00K

-26.56%470.00K

195.70%1.10M

-43.62%-1.88M

-220.70%-624.00K

1.91%640.00K

317.54%372.00K

-112.16%-1.31M

90.77%517.00K

2065.52%628.00K

38.71%-171.00K

-94.64%-617.00K

241.88%271.00K

-95.06%29.00K

52.23%-279.00K

15.69%-317.00K

-178.93%-191.00K

-58.28%587.00K

55.96%-584.00K

38.06%-376.00K

-58.13%242.00K

469.29%1.41M

-1008.22%-1.33M

-363.36%-607.00K

297.95%578.00K

-134.08%-381.00K

113.13%146.00K

81.65%-131.00K

-125.75%-292.00K

129.10%1.12M

-33.81%-1.11M

-1290.00%-714.00K

613.12%1.13M

-43.58%488.00K

-145.86%-831.00K

--60.00K

---221.00K

--865.00K

---338.00K

-Cambio en el inventario

68.21%-1.40M

-66.38%436.00K

-71.09%3.59M

-173.24%-4.41M

108.27%1.30M

-7.41%12.43M

129.81%3.04M

78.19%6.02M

-234.90%-15.68M

217.25%13.42M

-203.09%-10.19M

170.18%3.38M

246.96%11.62M

-221.25%-11.45M

88.33%9.88M

23.02%-4.81M

-17.77%-7.91M

-56.33%9.44M

120.83%5.25M

-199.59%-6.25M

-31.54%-6.71M

94.65%21.62M

-186.28%-25.19M

-42.25%6.28M

-40.57%-5.10M

411.12%11.11M

-414.80%-8.80M

860.63%10.88M

-430.69%-3.63M

-13322.22%-3.57M

39.05%-1.71M

73.03%-1.43M

1155.77%1.10M

-99.78%27.00K

-94.72%-2.80M

21.14%-5.30M

-101.88%-104.00K

333.42%12.21M

33.09%-1.44M

-94.65%-6.72M

614.19%5.54M

-77.20%2.82M

-175.77%-2.15M

69.11%-3.46M

85.03%-1.08M

191.66%12.35M

-71.67%2.84M

13.17%-11.19M

-926.64%-7.20M

431.90%4.24M

26.85%10.03M

-4653.51%-12.88M

112.75%871.00K

-118.33%-1.28M

946.15%7.90M

---271.00K

---6.83M

--6.96M

---934.00K

-Cambio en gastos prepago

185.01%1.19M

-483.98%-1.20M

202.34%175.00K

-145.35%-1.40M

-141.96%-206.00K

83.48%-171.00K

229.54%2.66M

85.75%3.09M

141.36%491.00K

37.01%-1.03M

-281.54%-2.06M

460.74%1.66M

-665.24%-1.19M

-33.04%-1.64M

-19.20%1.13M

51.47%-461.00K

111.06%210.00K

-174.71%-1.23M

290.09%1.40M

-190.65%-950.00K

-21200.00%-1.90M

223.82%1.65M

-252.27%-737.00K

626.63%1.05M

104.57%9.00K

-322.47%-1.33M

23.47%484.00K

71.41%-199.00K

-249.24%-197.00K

-177.64%-316.00K

179.35%392.00K

-148.54%-696.00K

107.50%132.00K

-32.17%407.00K

-135.64%-494.00K

2178.26%1.43M

-62.60%-1.76M

3900.00%600.00K

960.87%1.39M

31.68%-69.00K

-143.08%-1.08M

100.84%15.00K

-298.77%-161.00K

-131.27%-101.00K

863.22%2.51M

-40.44%-1.78M

113.30%81.00K

134.29%323.00K

243.41%261.00K

-583.21%-1.27M

-179.36%-609.00K

-239.56%-942.00K

-134.08%-182.00K

121.56%262.00K

-181.95%-218.00K

--675.00K

--534.00K

---1.22M

--266.00K

-Cambio en otros activos corrientes

3.60%115.00K

3.64%114.00K

2.73%113.00K

-42.78%111.00K

-45.00%110.00K

-44.44%110.00K

-31.12%135.00K

--194.00K

--200.00K

--198.00K

--196.00K

----

-Cambio en otros pasivos corrientes

-115.39%-143.00K

67.00%-163.00K

77.22%-113.00K

299.78%929.00K

1.98%-494.00K

-252.15%-496.00K

-280.63%-457.00K

---465.00K

---504.00K

--326.00K

--253.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-167.66%-4.74M

-689.45%-9.21M

-129.42%-2.17M

-1.59%7.01M

55.03%-1.17M

1050.97%7.39M

-1615.48%-8.52M

-26.73%7.13M

-119.99%-2.59M

38.92%-777.00K

-91.19%562.00K

11.55%9.72M

48.99%12.97M

-184.97%-1.27M

1611.85%6.38M

-52.75%8.72M

35.23%8.71M

-94.33%1.50M

96.23%-422.00K

6.85%18.45M

50.28%6.44M

52.91%26.39M

-31216.67%-11.20M

31.67%17.27M

-63.14%4.28M

1157.48%17.26M

-99.84%36.00K

486.97%13.11M

-30.99%11.62M

-137.03%-1.63M

58.56%22.03M

-85.64%2.23M

336.66%16.84M

-69.98%4.41M

6.03%13.90M

1083.69%15.56M

-55.12%3.86M

354.46%14.68M

21.23%13.11M

-162.90%-1.58M

44.73%8.59M

-65.39%3.23M

-24.17%10.81M

160.34%2.52M

188.84%5.94M

106.80%9.33M

-28.16%14.26M

51.26%-4.17M

-209.45%-6.68M

133.47%4.51M

43.79%19.84M

-228.22%-8.55M

346.95%6.11M

-74.74%1.93M

61.53%13.80M

--6.67M

---2.47M

--7.65M

--8.54M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-69.85%720.00K

-102.70%-21.00K

107.43%2.62M

90.89%2.39M

-30.81%777.00K

28.56%1.27M

-40.76%683.00K

-35.21%1.25M

13.09%1.12M

-27.33%984.00K

17.41%1.15M

297.33%1.93M

237.76%993.00K

173.54%1.35M

105.87%982.00K

-16.78%486.00K

-55.11%294.00K

-52.77%495.00K

228.97%477.00K

20.66%584.00K

-53.58%655.00K

367.86%1.05M

-24.48%145.00K

328.32%484.00K

2375.44%1.41M

55.56%224.00K

-37.25%192.00K

-18.71%113.00K

-73.36%57.00K

-53.09%144.00K

611.63%306.00K

-81.32%139.00K

-94.65%214.00K

-90.57%307.00K

-98.35%43.00K

-96.27%744.00K

199950.00%4.00M

4907.69%3.25M

2267.27%2.60M

3737.12%19.95M

-92.31%2.00K

-82.24%65.00K

1733.33%110.00K

8566.67%520.00K

225.00%26.00K

1255.56%366.00K

50.00%6.00K

-93.81%6.00K

-96.64%8.00K

-67.86%27.00K

-98.07%4.00K

19.75%97.00K

-28.10%238.00K

-60.19%84.00K

152.44%207.00K

--81.00K

--331.00K

--211.00K

--82.00K

Gastos de capital

-69.85%720.00K

----

107.43%2.62M

90.89%2.39M

-30.81%777.00K

28.56%1.27M

-40.76%683.00K

-35.21%1.25M

13.09%1.12M

-27.33%984.00K

17.41%1.15M

297.33%1.93M

237.76%993.00K

173.54%1.35M

105.87%982.00K

-16.78%486.00K

-55.11%294.00K

-52.77%495.00K

228.97%477.00K

20.66%584.00K

-53.58%655.00K

367.86%1.05M

-24.48%145.00K

328.32%484.00K

2375.44%1.41M

55.56%224.00K

-37.25%192.00K

-18.71%113.00K

-73.36%57.00K

-53.09%144.00K

611.63%306.00K

-81.32%139.00K

-94.65%214.00K

-90.57%307.00K

-98.35%43.00K

-96.27%744.00K

199950.00%4.00M

4907.69%3.25M

2267.27%2.60M

3737.12%19.95M

-92.31%2.00K

-82.24%65.00K

1733.33%110.00K

8566.67%520.00K

225.00%26.00K

1255.56%366.00K

50.00%6.00K

-93.81%6.00K

-96.64%8.00K

-67.86%27.00K

-98.07%4.00K

19.75%97.00K

-28.10%238.00K

-60.19%84.00K

152.44%207.00K

--81.00K

--331.00K

--211.00K

--82.00K

Flujo de efectivo neto por disposición de activos fijos

-69.85%720.00K

-102.70%-21.00K

107.43%2.62M

90.89%2.39M

-30.81%777.00K

28.56%1.27M

-40.76%683.00K

-35.21%1.25M

13.09%1.12M

-27.33%984.00K

17.41%1.15M

297.33%1.93M

237.76%993.00K

173.54%1.35M

105.87%982.00K

-16.78%486.00K

-55.11%294.00K

-52.77%495.00K

228.97%477.00K

20.66%584.00K

-53.58%655.00K

367.86%1.05M

-24.48%145.00K

328.32%484.00K

2375.44%1.41M

55.56%224.00K

-37.25%192.00K

-18.71%113.00K

-73.36%57.00K

-53.09%144.00K

611.63%306.00K

-81.32%139.00K

-94.65%214.00K

-90.57%307.00K

-98.35%43.00K

-96.27%744.00K

199950.00%4.00M

4907.69%3.25M

2267.27%2.60M

3737.12%19.95M

-92.31%2.00K

-82.24%65.00K

1733.33%110.00K

8566.67%520.00K

225.00%26.00K

1255.56%366.00K

50.00%6.00K

-93.81%6.00K

-96.64%8.00K

-67.86%27.00K

-98.07%4.00K

19.75%97.00K

-28.10%238.00K

-60.19%84.00K

152.44%207.00K

--81.00K

--331.00K

--211.00K

--82.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---35.86M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

----

100.00%0.00

104733.33%15.70M

-6.25%-17.00K

0.00%-17.00K

20.00%-16.00K

31.82%-15.00K

23.81%-16.00K

15.00%-17.00K

4.76%-20.00K

4.35%-22.00K

81.42%-21.00K

99.60%-20.00K

19.23%-21.00K

-101.57%-23.00K

-109.54%-113.00K

-342.38%-5.03M

-100.34%-26.00K

--1.47M

--1.18M

--2.07M

--7.62M

Flujo de efectivo neto de otras actividades de inversión

--0.00

100.00%0.00

----

--0.00

---300.00K

--0.00

100.00%0.00

--0.00

---5.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

69.85%-720.00K

102.70%21.00K

-107.43%-2.62M

-90.89%-2.39M

45.40%-777.00K

-28.56%-1.27M

98.15%-683.00K

35.21%-1.25M

-43.30%-1.42M

27.33%-984.00K

-518.72%-37.01M

-297.33%-1.93M

-237.76%-993.00K

-173.54%-1.35M

-1154.09%-5.98M

16.78%-486.00K

55.11%-294.00K

52.77%-495.00K

-228.97%-477.00K

-20.66%-584.00K

53.58%-655.00K

-367.86%-1.05M

24.48%-145.00K

-328.32%-484.00K

-2375.44%-1.41M

-55.56%-224.00K

37.25%-192.00K

18.71%-113.00K

73.36%-57.00K

53.09%-144.00K

-611.63%-306.00K

81.32%-139.00K

94.65%-214.00K

90.57%-307.00K

98.35%-43.00K

82.53%-744.00K

-20957.89%-4.00M

-3869.51%-3.25M

-1966.67%-2.60M

-695.89%-4.26M

54.76%-19.00K

78.59%-82.00K

-384.62%-126.00K

-1810.71%-535.00K

-44.83%-42.00K

-714.89%-383.00K

-4.00%-26.00K

76.67%-28.00K

91.74%-29.00K

99.08%-47.00K

89.27%-25.00K

-108.66%-120.00K

-141.15%-351.00K

-374.34%-5.11M

-103.09%-233.00K

--1.39M

--853.00K

--1.86M

--7.54M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-660.00%-38.00K

100.00%0.00

-225.35%-231.00K

72.22%-5.00K

93.33%-1.00K

98.87%-71.00K

98.30%-104.00K

99.71%-18.00K

99.75%-15.00K

-0.96%-6.30M

-0.63%-6.10M

-1.20%-6.13M

-0.54%-6.10M

-0.26%-6.24M

-0.51%-6.06M

-7.33%-6.06M

-7.77%-6.06M

-6.99%-6.23M

-7.85%-6.03M

-4.71%-5.65M

-4.26%-5.63M

-5.13%-5.82M

67.05%-5.59M

4.31%-5.39M

2.46%-5.40M

2.09%-5.54M

-232.65%-16.98M

-9.33%-5.64M

-35.79%-5.53M

-35.17%-5.65M

-25.75%-5.10M

-29.16%-5.16M

-5.87%-4.07M

-9.05%-4.18M

-5.84%-4.06M

-9.37%-3.99M

-6.12%-3.85M

-4.98%-3.83M

-6.12%-3.83M

-6.26%-3.65M

-6.43%-3.63M

-4.01%-3.65M

-6.42%-3.61M

0.03%-3.44M

-4.41%-3.41M

1.10%-3.51M

-14.04%-3.40M

-7.64%-3.44M

85.68%-3.26M

50.21%-3.55M

1.36%-2.98M

0.84%-3.19M

-541.12%-22.78M

39.50%-7.13M

81.52%-3.02M

---3.22M

---3.55M

---11.79M

---16.33M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

--0.00

100.00%0.00

---1.00K

--0.00

---11.50M

----

--0.00

----

--0.00

100.00%0.00

57.36%-3.87M

100.00%0.00

--0.00

---1.04M

---9.06M

---13.58M

Pagos de dividendos en efectivo

----

0.00%1.00K

-69.01%22.00K

-72.22%5.00K

-93.33%1.00K

-98.87%71.00K

-98.30%104.00K

-99.71%18.00K

-99.75%15.00K

0.96%6.30M

0.63%6.10M

1.20%6.13M

0.54%6.10M

0.26%6.24M

0.51%6.06M

7.33%6.06M

7.77%6.06M

6.99%6.23M

7.85%6.03M

4.73%5.65M

4.26%5.63M

5.13%5.82M

2.10%5.59M

-4.33%5.39M

-2.46%5.40M

-2.09%5.54M

7.37%5.48M

9.33%5.64M

35.79%5.53M

35.17%5.65M

25.75%5.10M

32.99%5.16M

5.87%4.07M

5.87%4.18M

5.84%4.06M

4.78%3.88M

6.12%3.85M

5.47%3.95M

6.12%3.83M

7.12%3.70M

6.43%3.63M

5.46%3.75M

6.42%3.61M

1.23%3.45M

0.62%3.41M

0.00%3.55M

14.04%3.40M

10.92%3.41M

-85.14%3.39M

14.59%3.55M

-1.36%2.98M

0.85%3.08M

807.53%22.78M

16.81%3.10M

9.71%3.02M

--3.05M

--2.51M

--2.65M

--2.75M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

---38.00K

--1.00K

---209.00K

----

100.00%0.00

--0.00

----

-330.00%-115.00K

--0.00

25.00%115.00K

----

163.16%50.00K

--0.00

135.90%92.00K

----

179.17%19.00K

-100.00%0.00

--39.00K

----

79.31%-24.00K

--123.00K

----

31.36%-116.00K

--0.00

-136.62%-168.00K

----

---169.00K

--0.00

---71.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-660.00%-38.00K

100.00%0.00

-225.35%-231.00K

72.22%-5.00K

93.33%-1.00K

98.87%-71.00K

98.30%-104.00K

99.71%-18.00K

99.75%-15.00K

-0.96%-6.30M

-0.63%-6.10M

-1.20%-6.13M

-0.54%-6.10M

-0.26%-6.24M

-0.51%-6.06M

-7.33%-6.06M

-7.77%-6.06M

-6.99%-6.23M

-7.85%-6.03M

-4.71%-5.65M

-4.26%-5.63M

-5.13%-5.82M

67.05%-5.59M

4.31%-5.39M

2.46%-5.40M

2.09%-5.54M

-232.65%-16.98M

-9.33%-5.64M

-35.79%-5.53M

-35.17%-5.65M

-25.75%-5.10M

-29.16%-5.16M

-5.87%-4.07M

-9.05%-4.18M

-5.84%-4.06M

-9.37%-3.99M

-6.12%-3.85M

-4.98%-3.83M

-6.12%-3.83M

-6.26%-3.65M

-6.43%-3.63M

-4.01%-3.65M

-6.42%-3.61M

0.03%-3.44M

-4.41%-3.41M

1.10%-3.51M

-14.04%-3.40M

-7.64%-3.44M

85.68%-3.26M

50.21%-3.55M

1.36%-2.98M

0.84%-3.19M

-541.12%-22.78M

39.50%-7.13M

81.52%-3.02M

---3.22M

---3.55M

---11.79M

---16.33M

Flujo de efectivo neto

Saldo de efectivo inicial

-46.28%26.91M

-30.64%36.10M

-10.58%41.13M

1.34%50.10M

-2.67%52.05M

-25.26%45.99M

-46.87%55.30M

-51.73%49.44M

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-5.95%102.43M

-9.40%96.55M

-5.70%105.41M

-6.43%111.08M

2.26%108.91M

0.20%106.56M

28.75%111.79M

14.41%118.72M

15.29%106.50M

12.06%106.34M

4.10%86.82M

3.22%103.76M

-0.85%92.37M

8.91%94.90M

-11.81%83.40M

28.99%100.53M

15.02%93.17M

27.31%87.13M

37.99%94.56M

32.70%77.94M

69.08%81.00M

31.88%68.44M

54.66%68.53M

56.03%58.73M

1.64%47.90M

23.03%51.90M

3.80%44.31M

5.69%37.64M

27.14%47.13M

21.98%42.18M

46.48%42.69M

94.55%35.61M

42.92%37.07M

-3.71%34.58M

-16.74%29.14M

0.83%18.30M

-13.60%25.94M

-23.66%35.91M

-38.98%35.00M

-61.21%18.16M

-28.47%30.02M

-0.21%47.04M

16.06%57.35M

-5.76%46.80M

--41.97M

--47.14M

--49.41M

--49.66M

Cambios en el flujo de efectivo del período actual

-219.12%-5.50M

-372.43%-9.18M

-183.08%-5.03M

-21.12%4.62M

51.77%-1.94M

175.07%6.05M

78.13%-9.30M

253.20%5.86M

-168.53%-4.03M

9.08%-8.06M

-651.01%-42.55M

-23.56%1.66M

150.40%5.88M

-69.75%-8.87M

18.26%-5.67M

-82.25%2.17M

1396.18%2.35M

-126.76%-5.22M

59.08%-6.93M

7.28%12.22M

106.22%157.00K

69.78%19.52M

1.11%-16.94M

54.67%11.39M

-141.81%-2.52M

254.79%11.50M

-203.04%-17.13M

340.54%7.36M

-51.94%6.03M

-8959.76%-7.43M

69.73%16.63M

-128.27%-3.06M

414.48%12.55M

-101.08%-82.00K

46.90%9.79M

214.08%10.83M

-180.66%-3.99M

1602.77%7.59M

-5.71%6.67M

-552.23%-9.49M

98.83%4.95M

-109.29%-505.00K

-34.74%7.07M

80.94%-1.46M

124.95%2.49M

494.32%5.44M

-35.66%10.84M

35.67%-7.63M

41.40%-9.98M

108.87%915.00K

59.65%16.84M

-345.31%-11.86M

-229.07%-17.02M

-353.19%-10.31M

4371.26%10.55M

--4.84M

---5.17M

---2.27M

---247.00K

Saldo de efectivo final

-60.87%21.41M

-46.28%26.91M

-30.64%36.10M

-1.04%54.72M

1.34%50.10M

-2.67%52.05M

-25.26%45.99M

-46.87%55.30M

-51.73%49.44M

-44.62%53.47M

-41.63%61.53M

-6.30%104.09M

-5.95%102.43M

-9.40%96.55M

-5.70%105.41M

-6.43%111.08M

2.26%108.91M

0.20%106.56M

28.75%111.79M

14.41%118.72M

15.29%106.50M

12.06%106.34M

4.10%86.82M

3.22%103.76M

-0.85%92.37M

8.91%94.90M

-11.81%83.40M

28.99%100.53M

15.02%93.17M

27.31%87.13M

37.99%94.56M

32.70%77.94M

69.08%81.00M

31.88%68.44M

54.66%68.53M

56.03%58.73M

1.64%47.90M

23.03%51.90M

3.80%44.31M

5.69%37.64M

27.14%47.13M

21.98%42.18M

46.48%42.69M

94.55%35.61M

42.92%37.07M

-3.71%34.58M

-16.74%29.14M

0.83%18.30M

-13.60%25.94M

-23.66%35.91M

-38.98%35.00M

-61.21%18.16M

-28.47%30.02M

-0.21%47.04M

16.06%57.35M

--46.80M

--41.97M

--47.14M

--49.41M

Flujo de caja libre

-218.17%-5.46M

-373.75%-9.21M

-178.35%-4.80M

-21.28%4.62M

47.71%-1.94M

447.76%6.12M

-1456.68%-9.20M

-24.62%5.87M

-131.02%-3.72M

32.94%-1.76M

-110.95%-591.00K

-5.32%7.79M

42.39%11.98M

-362.08%-2.63M

700.44%5.40M

-53.93%8.23M

45.46%8.41M

-96.05%1.00M

92.08%-899.00K

6.45%17.86M

101.29%5.78M

48.77%25.34M

-7173.72%-11.35M

29.09%16.78M

-75.16%2.87M

1059.12%17.03M

-100.72%-156.00K

520.53%13.00M

-30.44%11.57M

-143.32%-1.78M

56.85%21.73M

-85.86%2.10M

11647.22%16.63M

-64.11%4.10M

31.91%13.85M

168.81%14.82M

-101.68%-144.00K

260.95%11.42M

-1.86%10.50M

-1179.45%-21.54M

45.33%8.59M

-64.70%3.17M

-24.91%10.70M

147.80%2.00M

188.34%5.91M

99.89%8.97M

-28.17%14.25M

51.73%-4.17M

-214.02%-6.69M

142.62%4.49M

45.95%19.84M

-231.27%-8.65M

309.31%5.87M

-75.15%1.85M

60.65%13.59M

--6.59M

---2.80M

--7.44M

--8.46M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Petmed Express Inc?



Petmed Express Inc generó un flujo de caja operativo de -28.39M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Petmed Express Inc año tras año?



El flujo de caja operativo de Petmed Express Inc aumentó un -701.82% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Petmed Express Inc en gastos de capital?



Petmed Express Inc gastó 4.62M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Petmed Express Inc?



Petmed Express Inc empleó -299.00K en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PETS?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Petmed Express Inc en el último trimestre?



El flujo de caja libre fue de -33.01M, y esto refleja un cambio de -8256.71% en comparación con el año anterior.