The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided by operating activities | 89,488 |
| Purchases of investment securities | 256,031 |
| Maturities and sales of investment securities | 172,609 |
| Purchases of property, equipment, and internal-use software | 14,129 |
| Other | -1,664 |
| Net cash provided by (used in) investing activities | -95,887 |
| Proceeds from debt financing, net of financing fees | 114,208 |
| Repayment of debt financing | 134,438 |
| Proceeds from exercise of stock options | 1,694 |
| Shares withheld to satisfy tax withholding | 3,712 |
| Other | -614 |
| Cash provided by (used in) financing activity, including discontinued operation, total | -22,862 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 1,189 |
| Net change in cash, cash equivalents, and restricted cash | -28,072 |
| Cash and cash equivalents at beginning of period | 199,530 |
| Cash and cash equivalents at end of period | 171,458 |
TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)