Watchlist Price Alert

Wag! Group Co. (PET)

NASDAQ: PET · Real-Time Price · USD

0.16

-0.00 (-1.60%)

At close: May 06, 2025, 3:58 PM

0.16

-0.95%

Pre-market: May 07, 2025, 05:39 AM EDT

Wag! Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.57M	-13.32M	-38.57M	-6.31M	-18.84M
Depreciation & Amortization	2.36M	1.67M	571K	388K	213K
Stock-Based Compensation	6.59M	4.71M	26.46M	222K	285K
Other Working Capital	-1.79M	-1.74M	1.28M	-842K	-887K
Other Non-Cash Items	3.72M	2.3M	8.04M	-3.43M	128K
Deferred Income Tax	n/a	n/a	n/a	-793K	n/a
Change in Working Capital	-2.1M	-1.83M	2.9M	-2.33M	-8.26M
Operating Cash Flow	-7M	-6.46M	-2.56M	-12.26M	-26.47M
Capital Expenditures	-1.83M	-361K	-51K	-5K	-86K
Cash Acquisitions	-128K	-10.43M	54K	-1.51M	n/a
Purchase of Investments	n/a	n/a	n/a	-17.69M	-88.88M
Sales Maturities Of Investments	n/a	n/a	2.55M	31.28M	108.73M
Other Investing Acitivies	n/a	-1.47M	-718K	-188K	22K
Investing Cash Flow	-1.96M	-12.26M	1.83M	11.89M	19.78M
Debt Repayment	-11.75M	-1.26M	23.56M	-54K	5.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-548K	-757K	2.61M	3K	7K
Financial Cash Flow	-3.73M	-1.92M	36.85M	-51K	5.14M
Net Cash Flow	-12.69M	-20.64M	36.12M	-421K	-1.55M
Free Cash Flow	-8.84M	-6.83M	-2.61M	-12.26M	-26.56M