| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Nonmonetary transaction, gain (loss) recognized on transfer | NaN | NaN | 0 | 7,783 |
| Net income (loss) available to common stockholders, basic | -8,923 | NaN | 5,873 | 7,930 |
| Depreciation, depletion and amortization | -8,098 | NaN | 4,051 | 7,753 |
| Share-based payment arrangement, noncash expense | -19,785 | NaN | 9,499 | 19,286 |
| Other operating income (expense), net | 1,377 | NaN | -213 | -951 |
| Increase (decrease) in accounts receivable | -24,892 | NaN | 9,912 | 18,015 |
| Increase (decrease) in prepaid expense and other assets | -2,494 | NaN | -44 | 584 |
| Increase (decrease) in accounts payable and accrued liabilities | -29,343 | NaN | 10,027 | 990 |
| Increase (decrease) in claims reserve and loss adjustment | -1,393 | NaN | 1,538 | 697 |
| Increase (decrease) in unearned premiums | -11,882 | NaN | 7,904 | 19,764 |
| Cash provided by (used in) operating activity, including discontinued operation | 14,594 | 29,262 | 29,237 | 30,989 |
| Payments to acquire held-to-maturity securities | 47,883 | 73,010 | 41,021 | 142,000 |
| Maturities of investment securities | 48,878 | 34,782 | 43,563 | 94,264 |
| Payments to acquire property, plant, and equipment | 847 | 3,923 | 5,302 | 4,904 |
| Payment for (proceeds from) other investing activity | 35 | -25 | -439 | -1,200 |
| Cash provided by (used in) investing activity, including discontinued operation | 113 | -42,126 | -2,321 | -51,440 |
| Proceeds from debt financing, net of financing fees | NaN | 114,208 | NaN | NaN |
| Repayment of debt financing | NaN | 134,438 | NaN | NaN |
| Repayments of debt | -13,213 | NaN | 188 | 15,525 |
| Proceeds from stock options exercised | 260 | 287 | 80 | 1,327 |
| Payment, tax withholding, share-based payment arrangement | 496 | 845 | 1,179 | 1,688 |
| Proceeds from (payment for) other financing activity | 0 | 0 | -154 | -460 |
| Cash provided by (used in) financing activity, including discontinued operation | -2,736 | -5,075 | -1,441 | -16,346 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -557 | 488 | -1,037 | 1,738 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 11,414 | -17,451 | 24,438 | -35,059 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 171,458 | 199,530 | 199,530 | NaN |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | 182,872 | -17,451 | 188,909 | NaN |
TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)