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 | 11.01M | -4.26M | -9.63M | -13.45M | -18.91M | -26.77M | -44.69M | -51.81M | -60.69M | -60.6M | -44.67M | -42.43M | -36.33M | -31.94M | -35.53M | -31.99M | -27.73M | -17.16M |
Depreciation & Amortization | 16.06M | 16.47M | 16.47M | 15.57M | 14.18M | 13.06M | 12.47M | 12.34M | 11.95M | 11.41M | 10.92M | 10.79M | 11.14M | 11.59M | 11.96M | 11.5M | 10.22M | 8.78M |
Stock-Based Compensation | 35.92M | 35.11M | 33.43M | 32.44M | 30.99M | 28.98M | 33.16M | 34.43M | 36.18M | 38.17M | 33.39M | 31.63M | 29.43M | 27.33M | 28.23M | 24.02M | 20.01M | 15.71M |
Other Working Capital | 11.06M | 14.97M | 10.46M | 26.56M | 24.98M | 39.77M | 50.15M | 49.42M | 64.99M | 58.23M | 31.34M | 35.58M | 33.16M | 19.78M | 42.4M | 39.94M | 25.48M | 27.24M |
Other Non-Cash Items | -4.32M | 2.75M | 2.2M | 14.03M | 14.97M | -3.75M | -3.95M | -18.76M | -18.11M | 733K | 1.05M | -968K | -1.46M | -1.78M | -1.93M | -896K | -494K | -150K |
Deferred Income Tax | n/a | n/a | n/a | -13.36M | -13.36M | 5.29M | 5.29M | 18.65M | 18.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.31M | 11.75M | 5.82M | 6.86M | 10.32M | 11.12M | 16.35M | 7.31M | 476K | -989K | -8.69M | -2.89M | 1.88M | 400K | 4.72M | 3.64M | 7.85M | 9.7M |
Operating Cash Flow | 69.99M | 61.82M | 48.29M | 42.09M | 38.2M | 27.93M | 18.64M | 2.15M | -11.55M | -11.27M | -8M | -3.86M | 4.66M | 5.6M | 7.46M | 6.27M | 9.85M | 16.89M |
Capital Expenditures | -8.68M | -8.58M | -9.72M | -11.83M | -14.31M | -16.16M | -18.28M | -19.79M | -19.53M | -18.72M | -17.09M | -15.43M | -14.06M | -13.03M | -12.36M | -11.48M | -9.98M | -8.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.28M | -15.03M | -15.03M | -15.03M | -2.75M | n/a | n/a | n/a | -48.13M | -48.13M | -48.13M |
Purchase of Investments | -179.46M | -155.18M | -133.49M | -163.92M | -167.25M | -150.33M | -165.94M | -256.74M | -305.57M | -284.91M | -273.01M | -159.04M | -99.67M | -106.41M | -95.67M | -83.6M | -82.11M | -65.86M |
Sales Maturities Of Investments | 166.24M | 141.89M | 127.65M | 124.67M | 128.3M | 135.48M | 190.27M | 282.08M | 325.65M | 300.8M | 239.21M | 123.3M | 58.5M | 59.59M | 57.87M | 53.31M | 53.84M | 49.44M |
Other Investing Acitivies | -12.55M | 2.17M | 2.1M | 1.72M | 2.06M | 2M | 1.58M | 1.25M | 487K | -1.49M | -1.6M | -3.14M | -3.18M | -1.72M | -1.75M | -79K | -123K | 8K |
Investing Cash Flow | -34.44M | -19.69M | -13.46M | -49.36M | -51.2M | -29.01M | 7.64M | -5.47M | -13.99M | -19.35M | -67.52M | -57.07M | -58.41M | -61.56M | -51.91M | -89.97M | -86.5M | -73.38M |
Debt Repayment | -16.2M | -1.35M | -1.35M | -1.35M | 23.62M | 23.52M | 58.38M | 73.28M | 48.37M | 48.63M | 68.57M | 54.01M | 54.28M | 54.46M | n/a | -29.95M | -27.47M | -29.98M |
Common Stock Repurchased | -1.46M | -1.8M | -1.13M | 1.3M | 436K | 608K | n/a | -1.88M | -2.46M | -8.67M | -10.11M | -10.54M | -10.66M | -5.15M | -4.73M | -4.19M | -3.42M | -2.67M |
Dividend Paid | n/a | n/a | n/a | -13.7M | -13.7M | -13.7M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | -2.18M | -2.18M |
Other Financial Acitivies | -1.66M | -1.24M | -1.74M | 11.78M | 13.8M | 14.59M | 14.44M | 1.84M | 1.77M | 1.83M | 2.29M | 2.13M | 2.42M | 2.97M | 3.61M | 4.77M | 6.7M | 6.69M |
Financial Cash Flow | -19.06M | -4.13M | -3.96M | -1.71M | 24.16M | 25.03M | 59.13M | 73.24M | 47.69M | 41.79M | 60.74M | 45.61M | 46.04M | 52.28M | -1.13M | 162.9M | 168.07M | 166.3M |
Net Cash Flow | 16.88M | 36.45M | 29.07M | -7.71M | 11.04M | 23.8M | 85.83M | 69.6M | 21.46M | 9.83M | -16.23M | -16.98M | -8.57M | -3.52M | -45.33M | 79.33M | 92.24M | 110.83M |
Free Cash Flow | 61.31M | 53.24M | 38.57M | 30.26M | 23.89M | 11.77M | 358K | -17.64M | -31.07M | -29.99M | -25.09M | -19.29M | -9.4M | -7.42M | -4.9M | -5.21M | -134K | 8.05M |