









Markets
/
Stocks
/
nasdaq-pets
/

Petmed Express Inc

PETS

3.200USD

-0.040-1.23%

Market hours （ET）Quotes delayed by 15 min

66.10MMarket Cap

185.16P/E TTM



Petmed Express Inc

3.200

-0.040-1.23%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Deferred tax

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

Other non-cash items

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

Change in working capital

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

-Change in receivables

-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

-Change in inventory

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

-Change in prepaid expenses

-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

-Change in other current assets

-45.00%110.00K

-44.44%110.00K

-31.12%135.00K

--194.00K

--200.00K

--198.00K

--196.00K

----

-Change in other current liabilities

1.98%-494.00K

-252.15%-496.00K

-280.63%-457.00K

---465.00K

---504.00K

--326.00K

--253.00K

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from business transactions

--0.00

100.00%0.00

--0.00

---35.86M

----

Net cash flow from investment products

----

--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

Net cash flow from other investing activities

100.00%0.00

----

--0.00

---300.00K

--0.00

100.00%0.00

--0.00

---5.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from common stock issuance/repurchase

----

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

Cash dividend payments

-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

Proceeds from stock option exercised by employees

----

--0.00

Net cash flow from other financing activities

----

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

