NP: the cash flow

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Cash Flow Overview

Change in Cash

$16,653K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income

15,796

7,349

4,343

33,070

Amortization expense

1,017

1,004

979

2,734

Amortization of deferred financing fees

-

-

149

483

Loss on extinguishment of debt

-

-

0

-

Amortization of deferred financing costs

89

90

-

-

Share-based compensation

6,946

6,877

11,121

299

Deferred income taxes

-399

9

2,177

-176

Commissions and fees receivable

-842

652

404

1,064

Income tax receivable

578

-1,150

1,150

-

Prepaid expenses and other current assets

-463

-73

671

186

Deferred financing asset

0

-

-37

37

Accounts payable

2,306

-1,452

-1,105

4,081

Commissions payable

1,457

872

-1,222

2,482

Income tax payable

-1,473

1,548

-1,021

-3,760

Accrued expenses

247

-177

-481

992

Net cash provided by operating activities

26,713

16,691

12,750

38,920

Internally developed software

1,075

1,096

1,046

2,868

Purchase of intangible assets

-

-

0

63

Net cash used in investing activities

-1,075

-1,096

-1,046

-2,931

Change in fiduciary receivable

-

-

-

-389

Change in fiduciary receivables

-

-

1,279

-

Change in fiduciary liabilities

-

-

39,099

-26,279

Change in fiduciary receivables

625

728

-

-

Repayments of term loan-A2021Credit Agreement

-

-

0

-

Change in fiduciary liabilities

-10,266

-18,068

-

-

Proceeds from term loan-A2023Credit Agreement

-

-

0

-

Issuance of common stock

-

-

0

-

Repayments of term loan-A2024Credit Agreement

0

-

-

-

Repayments of term loan-A2023Credit Agreement

-

-

0

-

Rescission of common stock

-

-

0

-

Proceeds from 2025 term loan

0

-

-

-

Proceeds from term loan-A2024Credit Agreement

-

-

0

-

Issuance of redeemable, convertible preferred stock, net of issuance costs

-

-

0

-

Repayments of term loan-A2025Credit Agreement

0

-

-

-

Repayments of term loan-Repayments Of2024Term Loan

-

-

-

135,000

Repayments of term loan-A2024Credit Agreement

-

-

135,000

-

Repayments of 2024 term loan

-

0

-

-

Proceeds from revolving credit facility

24,000

-

251,000

-

Proceeds from term loan-Proceeds From2025Term Loan

-

-

-

301,000

Proceeds from term loan-A2025Credit Agreement

-

-

301,000

-

Repayments of revolving credit facility

11,000

13,000

11,000

-

Repayments of term loan-Repayments Of2025Term Loan

-

-

-

37,000

Repayments of term loan-A2025Credit Agreement

-

-

301,000

-

Repurchase of common stock

31,869

-

-

-

Payment of deferred financing fees and prepayment penalty

0

-

462

477

Proceeds from exercise of stock options

790

1,047

136

15,578

Contributed capital, stockholder reimbursement of ipo transaction costs

-

-

8,474

-

Taxes paid related to net share settlement of equity awards

548

1,136

-

-

Cash dividend paid

0

-

0

175,000

Net cash provided by (used in) financing activities

-8,986

4,251

-30,201

-5,009

Net increase in cash and cash equivalents and fiduciary cash

16,653

19,845

-18,497

30,980

Beginning of period

60,394

40,549

59,045

28,065

End of period

77,046

60,394

40,548

59,045

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings Inc. (NP)