PetVivo Holdings, Inc. Cash Flow Statement
PETV|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -7.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$8.4M | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M | -$4.8M | -$2.3M | -$4.7M |
| Depreciation & Amortization | - | $174.6K | $126.8K | $114.4K | $65.2K | $86.7K | $559.5K | $646.9K | $643.4K | $743.6K |
| Operating Cash Flow | - | -$5.3M | -$7.4M | -$6.8M | -$4.2M | -$767.2K | -$498.1K | -$736.4K | -$575.2K | -$690.3K |
| Capital Expenditures | - | $63.4K | $309.1K | $423.9K | $154.0K | $140.7K | $32.8K | $27.1K | $19.2K | - |
| Free Cash Flow | - | -$5.4M | -$7.7M | -$7.2M | -$4.3M | -$907.9K | -$530.9K | -$763.6K | -$594.4K | - |
| FCF Margin | - | -475.5% | -797.8% | -787.0% | -3745.3% | -7217.8% | -14796.0% | -50567.2% | -8344.0% | - |