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Wag Group Co (PET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PET quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Wag Group Co manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-17.57
Depreciation & amortization2.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.59
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.41
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Operating Lease Liability-0.33
Investment Income Interest Held In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense0.31
Increase Decrease In Contract With Customer Liability-0.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.44
Increase (Decrease) in Accounts Payable-3.75
Increase (Decrease) in Accrued Liabilities-1.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.57
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.00
Investing Activities
Capital Expenditures-1.83
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.13
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-11.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.56
Net Proceeds From Initial Public Offering-
Proceeds From Reverse Recapitalization Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.84
Total Cash Flow-12.69
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About Wag Group Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 24, 2025
  • Source: pet-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001842356-25-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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