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Markets
/
Stocks
/
nasdaq-pet
/
Wag! Group Co
PET
0.162
USD
-0.019
-10.27%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
8.20M
Market Cap
Loss
P/E TTM
Wag! Group Co
0.162
-0.019
-10.27%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
737.50%
1.41M
6.08%
-1.73M
-41.62%
-3.25M
-274.70%
-2.19M
104.69%
168.00K
-337.55%
-1.84M
-504.40%
-2.30M
165.91%
1.25M
-59.47%
-3.58M
--
775.00K
--
568.00K
--
-1.90M
--
-2.25M
Net income from continuing operations
-15.30%
-4.89M
-38.93%
-4.81M
-185.15%
-6.26M
41.82%
-2.25M
-11.99%
-4.24M
-159.70%
-3.46M
94.63%
-2.20M
-254.95%
-3.87M
-61.15%
-3.79M
--
5.80M
--
-40.93M
--
-1.09M
--
-2.35M
Operating gains losses
11.42%
644.00K
23.06%
619.00K
40.82%
583.00K
54.67%
580.00K
51.71%
578.00K
259.29%
503.00K
208.96%
414.00K
158.62%
375.00K
150.66%
381.00K
--
140.00K
--
134.00K
--
145.00K
--
152.00K
Other non-cash items
-89.89%
81.00K
-76.28%
79.00K
140.86%
532.00K
-10.59%
76.00K
865.06%
801.00K
-62.71%
333.00K
-163.39%
-1.30M
203.57%
85.00K
176.67%
83.00K
--
893.00K
--
2.05M
--
28.00K
--
30.00K
Change in working capital
203.55%
3.25M
115.44%
136.00K
78.26%
-492.00K
-182.06%
-2.81M
146.80%
1.07M
-139.79%
-881.00K
-241.61%
-2.26M
434.86%
3.43M
-1643.51%
-2.28M
--
2.21M
--
1.60M
--
-1.02M
--
-131.00K
-Change in receivables
196.95%
1.05M
97.88%
-32.00K
233.33%
964.00K
616.97%
3.59M
54.02%
-1.08M
-425.43%
-1.51M
60.79%
-723.00K
150.45%
501.00K
-173.05%
-2.35M
--
464.00K
--
-1.84M
--
-993.00K
--
-861.00K
-Change in prepaid expenses
-116.12%
-148.00K
492.65%
403.00K
44.64%
-837.00K
-82.62%
89.00K
70.95%
918.00K
-93.50%
68.00K
-233.77%
-1.51M
390.91%
512.00K
358.97%
537.00K
--
1.05M
--
-453.00K
--
-176.00K
--
117.00K
-Change in other current assets
-2140.00%
-102.00K
-100.00%
0.00
-100.00%
0.00
--
0.00
200.00%
5.00K
--
6.00K
--
6.00K
--
0.00
--
-5.00K
--
--
--
--
--
--
--
--
-Change in other current liabilities
1669.77%
1.35M
-1042.42%
-377.00K
110.36%
89.00K
-155.68%
-147.00K
-126.71%
-86.00K
-171.74%
-33.00K
-1201.28%
-859.00K
210.59%
264.00K
138.52%
322.00K
--
46.00K
--
78.00K
--
85.00K
--
135.00K
Cash from non-recurring investing activities
Cash from operating activities
737.50%
1.41M
6.08%
-1.73M
-41.62%
-3.25M
-274.70%
-2.19M
104.69%
168.00K
-337.55%
-1.84M
-504.40%
-2.30M
165.91%
1.25M
-59.47%
-3.58M
--
775.00K
--
568.00K
--
-1.90M
--
-2.25M
Investing cash flow
Net cash from continuing investing activities
29.84%
396.00K
76.64%
567.00K
4400.00%
405.00K
3600.00%
555.00K
1806.25%
305.00K
2040.00%
321.00K
--
9.00K
66.67%
15.00K
220.00%
16.00K
--
15.00K
--
--
--
9.00K
--
5.00K
Capital expenditures
29.84%
396.00K
76.64%
567.00K
4400.00%
405.00K
3600.00%
555.00K
1806.25%
305.00K
2040.00%
321.00K
--
9.00K
66.67%
15.00K
220.00%
16.00K
--
15.00K
--
--
--
9.00K
--
5.00K
Net cash flow from disposal of fixed assets
29.84%
396.00K
76.64%
567.00K
4400.00%
405.00K
3600.00%
555.00K
1806.25%
305.00K
2040.00%
321.00K
--
9.00K
66.67%
15.00K
220.00%
16.00K
--
15.00K
--
--
--
9.00K
--
5.00K
Net cash flow from business transactions
--
--
100.00%
0.00
-100.00%
0.00
74.55%
-128.00K
100.00%
0.00
-2466.67%
-1.28M
--
351.00K
--
-503.00K
--
-9.00M
--
54.00K
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
77.48%
-1.47M
--
0.00
--
6.72M
--
2.34M
--
-6.53M
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
304.28%
382.00K
--
--
--
--
--
-156.00K
--
-187.00K
--
-188.00K
--
-187.00K
Cash from non-current investing activities
Net cash flow from investing activities
-29.84%
-396.00K
64.54%
-567.00K
-155.94%
-405.00K
-31.85%
-683.00K
97.09%
-305.00K
-1266.67%
-1.60M
-88.92%
724.00K
-124.21%
-518.00K
-56.04%
-10.49M
--
-117.00K
--
6.53M
--
2.14M
--
-6.72M
Financing cash flow
Cash flow from continuous financing activities
90.72%
-518.00K
4.07%
-519.00K
413.55%
2.87M
-11.69%
-497.00K
-1302.76%
-5.58M
96.25%
-541.00K
-102.13%
-915.00K
60.55%
-445.00K
-104.12%
-398.00K
--
-14.44M
--
42.99M
--
-1.13M
--
9.66M
Net cash flow from debt Issuance/repayment
90.49%
-519.00K
-45.38%
-519.00K
-1450.28%
-5.52M
-30.29%
-357.00K
-1870.04%
-5.46M
93.57%
-357.00K
--
-356.00K
-149.09%
-274.00K
-151.82%
-277.00K
--
-5.56M
--
--
--
-110.00K
--
-110.00K
Net cash flow from common stock issuance/repurchase
--
--
--
0.00
--
8.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
10.93M
Proceeds from stock option exercised by employees
-98.36%
1.00K
-100.00%
0.00
-50.00%
5.00K
33.33%
48.00K
12.96%
61.00K
-76.47%
4.00K
--
10.00K
--
36.00K
--
54.00K
--
17.00K
--
--
--
--
--
--
Net cash flow from other financing activities
100.00%
0.00
100.00%
0.00
67.14%
-187.00K
9.18%
-188.00K
-6.86%
-187.00K
97.89%
-188.00K
-101.32%
-569.00K
79.67%
-207.00K
84.80%
-175.00K
--
-8.90M
--
42.99M
--
-1.02M
--
-1.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
90.72%
-518.00K
4.07%
-519.00K
413.55%
2.87M
-11.69%
-497.00K
-1302.76%
-5.58M
96.25%
-541.00K
-102.13%
-915.00K
60.55%
-445.00K
-104.12%
-398.00K
--
-14.44M
--
42.99M
--
-1.13M
--
9.66M
Net cash flow
Beginning cash balance
-69.27%
5.63M
-62.14%
8.45M
-62.75%
9.23M
-48.56%
12.60M
-52.98%
18.32M
-57.71%
22.30M
833.79%
24.79M
636.46%
24.50M
1382.72%
38.97M
--
52.74M
--
2.66M
--
3.33M
--
2.63M
Current period cash flow changes
108.62%
493.00K
29.29%
-2.81M
68.29%
-789.00K
-1261.72%
-3.37M
60.45%
-5.72M
71.10%
-3.98M
-104.97%
-2.49M
132.62%
290.00K
-2169.24%
-14.46M
--
-13.78M
--
50.09M
--
-889.00K
--
699.00K
Ending cash balance
-51.42%
6.12M
-69.27%
5.63M
-62.14%
8.45M
-62.75%
9.23M
-48.56%
12.60M
-52.98%
18.32M
-57.71%
22.30M
916.90%
24.79M
636.46%
24.50M
--
38.97M
--
52.74M
--
2.44M
--
3.33M
Free cash flow
837.96%
1.01M
-6.20%
-2.30M
-58.63%
-3.66M
-321.65%
-2.74M
96.19%
-137.00K
-384.47%
-2.16M
-505.99%
-2.31M
164.82%
1.24M
-59.82%
-3.60M
--
760.00K
--
568.00K
--
-1.91M
--
-2.25M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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