TDH Holdings, Inc.
PETZNASDAQConsumer Defensive● Active
$1.22
+$0.04(+3.39%)
Market Cap$12594387
P/E Ratio—
52W High$1.68
52W Low$0.81
TDH Holdings, Inc. (PETZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PETZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.80M | $2.11M | ($8.53M) | $0.80M | ($6.12M) |
| Depreciation & Amort. | $1.09M | ($0.56M) | $0.29M | ($0.39M) | $0.90M |
| Stock-Based Comp. | $0.00M | $0.00M | $3.04M | $0.00M | $0.00M |
| Change in Working Capital | $5.56M | $3.64M | ($1.05M) | $1.24M | $4.66M |
| Net Cash from Operations | ($1.78M) | ($0.23M) | ($2.49M) | ($2.07M) | ($3.30M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.24M) | ($1.88M) | ($0.01M) | ($0.00M) | $1.02M |
| Purchases of Investments | ($60.39M) | ($46.88M) | ($37.07M) | ($42.48M) | ($4.37M) |
| Sales of Investments | $66.87M | $50.94M | $31.02M | $41.15M | $3.58M |
| Net Cash from Investing | $6.24M | $2.78M | ($6.07M) | ($1.33M) | ($1.64M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.42M) | $0.00M | $1.92M | $0.04M | $1.48M |
| Net Cash from Financing | ($1.05M) | $0.00M | $1.92M | $6.06M | $17.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.02M) | ($2.12M) | ($2.50M) | ($2.07M) | ($2.43M) |
| FCF Margin %(computed) | -161.78% | -375.25% | — | -66.89% | -224.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About TDH Holdings, Inc. (PETZ) Cash Flow Statement
TDH Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -161.78%. Capital expenditure was ($0.00B).
Frequently asked questions
PETZ · 4 questionsTDH Holdings, Inc. generated free cash flow of ($0.00B) for 2025, up 4.3% year-over-year.
PETZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10