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Wag! Group Co. (PETXQ)
OTCMKTS · Delayed Price · Currency is USD
0.0086
+0.0004 (4.55%)
At close: Aug 13, 2025

Wag! Group Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-22.11-17.57-13.32-38.57-6.31-18.84
Depreciation & Amortization
2.62.361.670.570.390.21
Loss (Gain) From Sale of Assets
-----0.13
Loss (Gain) on Equity Investments
---0.55---
Stock-Based Compensation
7.166.594.7124.490.220.29
Other Operating Activities
3.083.722.858.41-4.22-
Change in Accounts Receivable
1.983.44-4.08-3.23-2.480.49
Change in Accounts Payable
-2.34-3.7544.851.3-0.64
Change in Unearned Revenue
3.13-0.35-0.480.340.09-0.89
Change in Other Net Operating Assets
0.2-1.45-1.270.33-1.24-7.22
Operating Cash Flow
-6.24-7-6.47-2.8-12.26-26.47
Capital Expenditures
-1.58-1.83-0.36-0.05-0.01-0.09
Sale of Property, Plant & Equipment
-----0.02
Cash Acquisitions
--0.13-10.430.05-1.7-
Investment in Securities
---1.472.559.7919.85
Other Investing Activities
----0.72--
Investing Cash Flow
-1.58-1.96-12.261.848.0919.78
Long-Term Debt Issued
---24.12-5.14
Long-Term Debt Repaid
--11.75-1.26-0.57-0.05-
Net Debt Issued (Repaid)
-7.08-11.75-1.2623.56-0.055.14
Issuance of Common Stock
8.588.680.10.0200.01
Other Financing Activities
-0.19-0.66-0.762.59--
Financing Cash Flow
1.25-3.73-1.9237.09-0.055.15
Net Cash Flow
-6.57-12.69-20.6436.12-4.22-1.55
Free Cash Flow
-7.81-8.84-6.83-2.85-12.26-26.56
Free Cash Flow Margin
-12.91%-12.53%-8.13%-5.20%-61.06%-221.89%
Free Cash Flow Per Share
-0.16-0.20-0.18-0.15-2.13-4.72
Cash Interest Paid
4.14.14.982.470.02-
Cash Income Tax Paid
--0.04-00
Levered Free Cash Flow
-2.13-5.38-6.487.29-8.37-
Unlevered Free Cash Flow
1.3-1.49-1.859.1-8.33-
Change in Working Capital
2.97-2.1-1.832.29-2.33-8.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.