Trupanion Inc. (TRUP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.41M | -1.48M | 1.66M | 1.43M | -5.86M | -6.85M | -2.16M | -4.04M | -13.71M | -24.78M | -9.29M | -12.91M | -13.62M | -8.86M | -7.04M | -6.82M | -9.22M | -12.45M |
Depreciation & Amortization | 3.96M | 3.79M | 3.92M | 4.38M | 4.38M | 3.79M | 3.03M | 2.99M | 3.25M | 3.2M | 2.9M | 2.6M | 2.71M | 2.72M | 2.77M | 2.94M | 3.16M | 3.09M |
Stock-Based Compensation | 9.46M | 9.83M | 8.29M | 8.34M | 8.65M | 8.15M | 7.3M | 6.89M | 6.64M | 12.33M | 8.57M | 8.64M | 8.63M | 7.55M | 6.81M | 6.44M | 6.53M | 8.45M |
Other Working Capital | n/a | 17.91M | -11.91M | 5.05M | 3.92M | 13.4M | 4.19M | 3.47M | 18.71M | 23.78M | 3.46M | 19.05M | 11.95M | -3.12M | 7.7M | 16.62M | -1.43M | 19.5M |
Other Non-Cash Items | -7.18M | 349K | 4M | -1.49M | -116K | -202K | 15.84M | -549K | -18.84M | -397K | 1.02M | 102K | 5K | -79K | -996K | -386K | -315K | -230K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -13.36M | n/a | 18.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -625K | 3.48M | 5.82M | 2.64M | -188K | -2.45M | 6.86M | 6.1M | 607K | 2.78M | -2.18M | -730K | -858K | -4.92M | 3.62M | 4.04M | -2.34M | -598K |
Operating Cash Flow | 15.03M | 15.96M | 23.7M | 15.29M | 6.86M | 2.43M | 17.51M | 11.4M | -3.4M | -6.86M | 1.02M | -2.3M | -3.13M | -3.59M | 5.16M | 6.22M | -2.19M | -1.74M |
Capital Expenditures | -2.98M | -1.93M | -1.86M | -1.91M | -2.88M | -3.06M | -3.97M | -4.39M | -4.74M | -5.18M | -5.48M | -4.13M | -3.93M | -3.55M | -3.82M | -2.77M | -2.89M | -2.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.28M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -86.34M | -40.88M | -26.12M | -26.13M | -62.06M | -19.19M | -56.55M | -29.46M | -45.14M | -34.8M | -147.35M | -78.29M | -24.48M | -22.89M | -33.38M | -18.91M | -31.22M | -12.16M |
Sales Maturities Of Investments | 61.02M | 33.24M | 45.89M | 26.09M | 36.67M | 19M | 42.91M | 29.71M | 43.86M | 73.79M | 134.72M | 73.28M | 19.01M | 12.2M | 18.8M | 8.49M | 20.1M | 10.48M |
Other Investing Acitivies | -14.17M | 588K | 547K | 490K | 546K | 516K | 165K | 837K | 483K | 100K | -167K | 71K | -1.5M | -5K | -1.71M | 25K | -33K | -40K |
Investing Cash Flow | -42.47M | -8.97M | 18.46M | -1.46M | -27.72M | -2.74M | -17.45M | -3.3M | -5.53M | 33.91M | -30.55M | -11.83M | -10.89M | -14.25M | -20.11M | -13.17M | -14.03M | -4.6M |
Debt Repayment | -15.19M | -338K | -337K | -338K | -337K | -338K | -337K | 24.63M | -435K | 34.52M | 14.55M | -269K | -182K | 54.46M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -915K | -1.13M | 588K | -343K | -245K | 1.3M | -272K | -171K | -853K | -579K | -854K | -6.38M | -2.3M | -1M | -979K | -870K | -1.88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -700K | 794K | -208K | -1.55M | -278K | 297K | 13.31M | 478K | 513K | 140K | 706K | 413K | 571K | 600K | 551K | 698K | 1.12M | 1.24M |
Financial Cash Flow | -15.89M | -459K | -1.67M | -1.04M | -958K | -286K | 569K | 24.84M | -93K | 33.81M | 14.68M | -710K | -5.99M | 52.77M | -451K | -281K | 250K | -643K |
Net Cash Flow | -41.54M | 6.48M | 38.66M | 13.28M | -21.97M | -902K | 1.88M | 32.03M | -9.21M | 61.12M | -14.35M | -16.1M | -20.84M | 35.06M | -15.1M | -7.69M | -15.79M | -6.75M |
Free Cash Flow | 12.05M | 14.04M | 21.84M | 13.38M | 3.98M | -631K | 13.54M | 7.01M | -8.14M | -12.05M | -4.46M | -6.43M | -7.06M | -7.14M | 1.34M | 3.46M | -5.07M | -4.62M |