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PetVivo Holdings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$978K in Q1 FY27 · −$5.4M over twelve months

Operating cash flow−$966K
Capital spending−$12K
Free cash flow−$978K
Cash conversion cycle21 days

Analysis

In Q1 FY27, PetVivo Holdings generated −$966K of operating cash flow and spent $12K on capital projects, leaving free cash flow of −$978K. That is $656K more than in Q1 FY26 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.4M; the largest uses were operating cash flow ($5.4M); besides operations, cash came from other financing ($1.8M), net borrowing (+) / repaid (−) ($470K); the cash balance fell by $3.2M.

Operating cash flow was −$966K against net income of −$1.6M. The largest differences: stock-based pay +$461K, payables −$203K, depreciation & amortization +$135K.

Its cash conversion cycle was 21 days (receivables 25 + inventory 394 − payables 399).

Free cash flow

PetVivo Holdings: free cash flow by quarterPetVivo Holdings: free cash flow by quarter−$1.6MQ2 FY25−$985KQ3 FY25−$1.3MQ4 FY25−$1.6MQ1 FY26−$2.2MQ2 FY26−$1.5MQ3 FY26−$812KQ4 FY26−$978KQ1 FY27
Operating cash flow less capital spending.
PetVivo Holdings: operating cash flow against capital spendingPetVivo Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.6M$3KQ2 FY25−$961K$24KQ3 FY25−$1.2M$21KQ4 FY25−$1.6M$0Q1 FY26−$2.2M$0Q2 FY26−$1.5M−$5KQ3 FY26−$812K$0Q4 FY26−$966K$12KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$966K, Capital spending $12K.

Capital allocation, year by year

PetVivo Holdings: where the cash came from (up) and went (down), by fiscal yearPetVivo Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$4.2MFY22: Net borrowing −$6KFY22: Shares issued $10.2MFY22: Capital spending −$154K$10.2MFY22FY23: Operating cash flow −$6.8MFY23: Net borrowing −$6KFY23: Shares issued $138KFY23: Capital spending −$424K$138KFY23FY24: Operating cash flow −$7.4MFY24: Net borrowing $663KFY24: Shares issued $6.5MFY24: Capital spending −$309K$7.2MFY24FY25: Operating cash flow −$5.3MFY25: Net borrowing $1.9MFY25: Shares issued $3.9MFY25: Capital spending −$63K$5.7MFY25FY26: Operating cash flow −$6.1MFY26: Shares issued $5.1MFY26: Asset sales $5KFY26: Capital spending −$8K$5.1MFY26
Over these 5 years operating cash flow totalled −$29.8M; the largest uses were operating cash flow ($29.8M) and capital spending ($958K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$273K
Debtnone
Net cash$273K
Cash runway1 month

PetVivo Holdings is burning cash: its operations consume cash, a free cash flow of −$5.4M a year at the current rate against $273K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

PetVivo Holdings: sources (+) and uses (−) of cash, Q1 FY27PetVivo Holdings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$966KOther financing$600KShares issued$150KNet borrowing (+) / repaid (−)$150KCash drawn (+) / kept (−)$78KCapital spending−$12K
PetVivo Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27PetVivo Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$5.4MCash drawn (+) / kept (−)$3.2MOther financing$1.8MNet borrowing (+) / repaid (−)$470KNot reconciled−$1K

From profit to cash

PetVivo Holdings: net income to operating cash flow, Q1 FY27PetVivo Holdings: net income to operating cash flow, Q1 FY27Net income−$1.6MDepreciation & amortization$135KStock-based pay$461KReceivables$17KInventory$87KPayables−$203KPrepaid and other assets−$13KOperating cash flow−$966K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY272539439921
Q4 FY26231000816207
Q3 FY2627385246166
Q2 FY262561261621
Q1 FY2613350643-279
Q4 FY251117251981-1145
Q3 FY25495431340-747
Q2 FY254716433062-1372

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$966K−$12K$150K$150K$78K−$978K
Q4 FY26−$812K———−$183K−$812K
Q3 FY26−$1.5M$5K——$750K−$1.5M
Q2 FY26−$2.2M—−$348K—$2.5M−$2.2M
Q1 FY26−$1.6M—$158K$4.4M−$3.1M−$1.6M
Q4 FY25−$1.2M−$21K$535K$1.2M−$199K−$1.3M
Q3 FY25−$961K−$24K$1.2M$112K$97K−$985K
Q2 FY25−$1.6M−$3K−$462—−$114K−$1.6M

PetVivo Holdings: income statement and cash flow

PetVivo Holdings, Q1 FY27: revenue $338K (+14% year over year), operating margin -476.6%. The chart follows the revenue to costs, profit and cash.

PetVivo Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.