Wag! Group Co. (PET)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.1300 -0.0225 (-14.75%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.1205 -0.0095 (-7.31%) 19:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,568 | -13,317 | -38,567 | -6,311 | N/A |
| Depreciation Amortization | 2,360 | 1,673 | 571 | 388 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -793 | N/A |
| Accounts receivable | 3,443 | -4,083 | -3,234 | -2,478 | N/A |
| Accounts payable and accrued liabilities | -3,750 | 3,995 | 4,853 | 1,299 | N/A |
| Other Working Capital | -2,101 | -1,831 | 2,291 | -2,334 | N/A |
| Other Operating Activity | 10,613 | 7,098 | 31,283 | -2,027 | 0 |
| Operating Cash Flow | $-7,003 | $-6,465 | $-2,803 | $-12,256 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,550 | 9,789 | N/A |
| PPE Investments | -1,832 | -361 | -51 | -5 | N/A |
| Net Acquisitions | -128 | -10,430 | 54 | -1,509 | N/A |
| Purchase Of Investment | N/A | -1,470 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -718 | -188 | 0 |
| Investing Cash Flow | $-1,960 | $-12,261 | $1,835 | $8,087 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,123 | N/A | N/A |
| Debt Repayment | -11,852 | -1,264 | -565 | -54 | N/A |
| Common Stock Issued | 8,684 | 104 | 17 | 3 | N/A |
| Other Financing Activity | -562 | -757 | 13,514 | 0 | 0 |
| Financing Cash Flow | $-3,730 | $-1,917 | $37,089 | $-51 | $N/A |
| Beginning Cash Position | 18,323 | 38,966 | 2,845 | 7,065 | N/A |
| End Cash Position | 5,630 | 18,323 | 38,966 | 2,845 | N/A |
| Net Cash Flow | $-12,693 | $-20,643 | $36,121 | $-4,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,003 | -6,465 | -2,803 | -12,256 | N/A |
| Capital Expenditure | -1,832 | -361 | -51 | -5 | N/A |
| Free Cash Flow | -8,835 | -6,826 | -2,854 | -12,261 | 0 |