Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Trupanion Inc.

    NASDAQ: TRUP · Real-Time Price · USD
    48.55
    -0.94 (-1.90%)
    At close: Aug 15, 2025, 3:59 PM
    48.61
    0.11%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Trupanion 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.63M -44.69M -44.67M -35.53M
    Depreciation & Amortization
    		 16.47M 12.47M 10.92M 11.96M
    Stock-Based Compensation
    		 33.43M 33.16M 33.39M 28.23M
    Other Working Capital
    		 9.1M 50.15M 55.15M -4.07M
    Other Non-Cash Items
    		 3.55M 1.35M 1.05M -1.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.47M 16.35M -8.69M 4.72M
    Operating Cash Flow
    		 48.29M 18.64M -8M 7.46M
    Capital Expenditures
    		 -9.72M -18.28M -17.09M -12.36M
    Cash Acquisitions
    		 n/a n/a -15.03M n/a
    Purchase of Investments
    		 -133.49M -165.94M -273.01M -95.67M
    Sales Maturities Of Investments
    		 127.65M 190.27M 239.21M 57.87M
    Other Investing Acitivies
    		 2.1M 1.58M -1.6M -1.75M
    Investing Cash Flow
    		 -13.46M 7.64M -67.52M -51.91M
    Debt Repayment
    		 -1.35M 58.38M 68.57M n/a
    Common Stock Repurchased
    		 -2.52M -1.54M -5.75M -4.73M
    Dividend Paid
    		 n/a n/a -6.94M n/a
    Other Financial Acitivies
    		 -88K -1.91M 9.23M n/a
    Financial Cash Flow
    		 -3.96M 59.13M 60.74M -1.13M
    Net Cash Flow
    		 29.07M 85.83M -16.23M -45.33M
    Free Cash Flow
    		 38.57M 358K -25.09M -4.9M

    Add to Watchlist