Neptune Insurance Inc. (NP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Neptune Insurance Inc.

    NYSE: NP · Real-Time Price · USD
    30.88
    2.43 (8.54%)
    At close: Oct 03, 2025, 3:59 PM

    Neptune Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 5.7M -6.8M 3.3M -29.7M 8.3M
    Depreciation & Amortization
    		 10.6M 10.9M 11.3M 11.9M 8.6M
    Stock-Based Compensation
    		 1.7M 600K 1.1M 1.3M 1.5M
    Other Working Capital
    		 n/a n/a n/a n/a 500K
    Other Non-Cash Items
    		 -400K 15.8M -1.2M 35.7M 4.2M
    Deferred Income Tax
    		 -3.3M -5.4M -600K -9.9M -2.4M
    Change in Working Capital
    		 -16.3M -2.2M 3M -6.6M 500K
    Operating Cash Flow
    		 -2M 12.9M 16.9M 2.7M 20.7M
    Capital Expenditures
    		 -8.3M -9.2M -7.7M -6.5M -4.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -100K 500K -300K -236.1M -200K
    Investing Cash Flow
    		 -8.4M -8.7M -8M -242.6M -5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -200K -2.4M -3.1M -100K -400K
    Dividend Paid
    		 -8M -8M -8M -7.9M -8M
    Other Financial Acitivies
    		 20.2M -3.5M -5.3M 242.9M -3M
    Financial Cash Flow
    		 12.2M -11.5M -13.3M 235M -11M
    Net Cash Flow
    		 1.3M -7.8M -5M -4.3M 3.9M
    Free Cash Flow
    		 -10.3M 3.7M 9.2M -3.8M 15.9M

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