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Petvivo Holdings Inc (PETV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Petvivo Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.35
Depreciation & amortization0.15
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.02
Shares Issued For Services-
Common Stock Issued Liability To Issue Common Stock For Services-
Derivative Gain Loss On Derivative Net-
Debt Instrument Decrease Forgiveness-
Induced Dividend From Warrant Exercise-
Warrant Compensation-
Stock Issued To Reduce Debt-
Stock Issued For Services-
Common Stock Issued To Replace Shares Given Up Into Escrow-
Common Stock Issued By Officer On Behalf-
Interest Accrued On Notes Payable Related Party-
Gain On Settlement-
Increase Decrease In Interest Accrued On Convertible Notes Payable-
Derivative Expenses-
Gains Losses On Restructuring Of Debt-
Gains Losses On Sales Of Assets-
Investor Relations Services Paid In Stock-
Stock Issued For Bonus Conversion-
Increase Decrease In Lease Liabilities-0.03
Extinguishment Of Payables-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.02
Accounts Payable-0.20
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.58
Discontinued operations0.00
Net Cash flow from Operating Activities-0.97
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
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 Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
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-0.01
Financing Activities
Short-term debt Net0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.60
Debt Issuance Costs-
Payments Of Convertible Notes Payable-
Cash Received From Common Stock Subscription-
Repayments Of Loans And Line Of Credit-
Repayments Of Common Stock Subscribed-
Repayment Of Common Stock Subscribed-
Decrease In Note Payable And Accrued Interest-
Decrease In Notes Payable And Accrued Interest-
Proceeds From Ppp Note Payable-
Proceeds From Repayment Of Notes Payable And Accrued Interest-
Equity Sale Proceed Receivable-
Proceeds From Loan Originations Paycheck Protection Program-
Repayments Of Paycheck Protection Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow-0.08
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About Petvivo Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038477

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