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Trupanion Inc. (TRUP)
NASDAQ: TRUP
· Real-Time Price · USD
37.82
0.22 (0.59%)
At close: Apr 29, 2025, 3:59 PM
37.82
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
Trupanion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -5.84M | -1.7M | 1.64M | -1.65M | -1.81M | -2.72M | -2.3M | -743K | -927K | -1.49M | -2.29M | -1.5M | -1.5M | -2.39M | -4.43M | -5.81M | -6.9M | -8.17M | -11.18M | -14.84M | |
| 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 | 7.07M | 6.04M | 5.56M | 5.4M | 5.63M | 5.84M | 5.8M | 5.2M | 4.51M | 4.05M | 4.01M | 4.12M | 4.23M | 4.44M | 4.43M | 4.1M | 3.85M | 3.36M | 2.94M | 2.76M | |
| 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 | 8.91M | 8.08M | 7.5M | 7.14M | 6.85M | 6.3M | 5.75M | 5.16M | 4.78M | 4.41M | 4M | 3.61M | 3.42M | 3.29M | 3.18M | 3.03M | 2.95M | 2.87M | 2.84M | 3M | |
| 8.16M | 24.26M | 22.68M | 39.48M | 50.15M | 49.42M | 64.99M | 58.23M | 31.34M | 35.58M | 33.16M | 19.78M | 42.4M | 39.94M | 25.48M | 27.24M | 19.25M | 18.49M | 15.85M | 16.66M | 11.74M | 9.54M | 12.78M | 7.64M | 5.82M | 5.13M | 1.59M | 5.28M | 5.8M | 5.71M | 6.96M | 8.55M | 4.44M | 3.52M | 5.15M | 4.94M | |
| 35.32M | 47.15M | 48.09M | 11.97M | -3.95M | -18.76M | -18.11M | 733K | 1.05M | -968K | -1.46M | -1.78M | -1.93M | -896K | -494K | -150K | 153K | 80K | 110K | 181K | 105K | 138K | -183K | -268K | -242K | -863K | -401K | -457K | -383K | 129K | 121K | 192K | 104K | 236K | 84K | 57K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 11.25M | 9.61M | 2.25M | 4.04M | 5.38M | 5.73M | 8.88M | 5.21M | 4.56M | 5.89M | 2.27M | 5.15M | 4.94M | 5.69M | 6.16M | 6.65M | 5.01M | 2.62M | 4.05M | 2.21M | |
| 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 | 21.54M | 22.11M | 17.05M | 15.12M | 16.16M | 15.29M | 17.95M | 14.56M | 12.68M | 11.99M | 7.6M | 9.89M | 9.67M | 10.13M | 8.43M | 8.16M | 5.01M | 910K | -1.27M | -6.81M | |
| -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 | -7.45M | -6.3M | -6.83M | -5.99M | -5.37M | -4.67M | -59.3M | -59.78M | -59.9M | -59.7M | -4.24M | -3.66M | -3.13M | -2.64M | -2.12M | -1.75M | -1.94M | -2.62M | -3.34M | -3.96M | |
| 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 | -48.13M | n/a | n/a | n/a | n/a | n/a | -2.96M | -2.96M | -2.96M | -2.96M | n/a | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | 300K | n/a | n/a | |
| -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 | -65.29M | -67.99M | -63.83M | -63.73M | -69.51M | -68.79M | -67.7M | -66.07M | -55.86M | -43.78M | -37.41M | -33.89M | -31.92M | -36.33M | -35.29M | -32.83M | -31.62M | -24.71M | -24.96M | -25.55M | |
| 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 | 44.07M | 51.35M | 48.67M | 44.66M | 49.76M | 36.23M | 42.29M | 40.32M | 35.41M | 34.9M | 26.68M | 24.8M | 23.37M | 30.55M | 29.62M | 27.42M | 27.25M | 19.18M | 19.25M | 19.63M | |
| 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 | 57K | -866K | -1.31M | -1.4M | -2.89M | -2.19M | 265K | 373K | 12K | 250K | -1.75M | -1.91M | -2.78M | -2.83M | -2.88M | -2.87M | -198K | -539K | -2.48M | -4.28M | |
| -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 | -76.75M | -23.8M | -23.3M | -26.47M | -28.01M | -39.41M | -87.4M | -88.12M | -81.45M | -69.45M | -14.89M | -11.41M | -13.06M | -9.85M | -9.26M | -10.04M | -6.51M | -8.39M | -9.52M | -10.32M | |
| -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 | -26.24M | 7.71M | 8.23M | 11.71M | 13.17M | 13.41M | 10.35M | 13.13M | 13.43M | 11.17M | 12.19M | 9.84M | 4.34M | 3.27M | 5.38M | 3.98M | 4.97M | 4.06M | 986K | 987K | |
| -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 | -1.11M | -713K | -1.86M | -1.79M | -1.67M | -1.61M | -2.09M | -2.04M | -1.84M | -1.84M | -1.17M | -1.17M | -1.17M | -1.17M | -662K | -662K | -662K | -662K | -259K | -259K | |
| 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 | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 5.93M | 4.95M | 2.92M | 2.63M | 2.54M | 3.13M | -9.5M | -8.98M | -9.11M | -10.24M | 837K | 112K | 742K | 1.38M | 2.5M | 3.11M | 2.71M | 2.31M | 1.99M | 1.2M | |
| -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 | 170.85M | 11.95M | 9.3M | 12.55M | 14.04M | 14.93M | 1.62M | 70.86M | 71.23M | 67.84M | 78.91M | 9.95M | 5.08M | 4.64M | 7.88M | 7.09M | 7.67M | 6.37M | 2.97M | 2.18M | |
| 52.03M | 10.54M | 6.04M | 18.94M | 81.11M | 69.6M | 21.46M | 9.83M | -16.23M | -16.98M | -8.57M | -3.52M | -45.33M | 79.33M | 92.24M | 110.83M | 115.63M | 10.2M | 2.63M | 599K | 2.62M | -9.65M | -68.05M | -3.36M | 1.65M | 10.23M | 71.62M | 8.85M | 2.07M | 5.22M | 7M | 5.01M | 6.28M | -1.06M | -7.95M | -14.97M | |
| 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 | 14.09M | 15.81M | 10.22M | 9.13M | 10.78M | 10.62M | -41.36M | -45.22M | -47.22M | -47.71M | 3.36M | 6.22M | 6.54M | 7.49M | 6.31M | 6.41M | 3.06M | -1.71M | -4.61M | -10.77M |