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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,573K
Free Cash flow
$19,159K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investment securit...
Share-based payment arrangement,...
Nonmonetary transaction, gain (l...
Others
Negative Cash Flow Breakdown
Payments to acquire held-to-matu...
Increase (decrease) in claims re...
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) available to common stockholders, basic
6,831
-8,923
-
5,873
Depreciation, depletion and amortization
3,673
-8,098
-
4,051
Share-based payment arrangement, noncash expense
9,969
-19,785
-
9,499
Nonmonetary transaction, gain (loss) recognized on transfer
-7,783
-
-
0
Other operating income (expense), net
165
1,377
-
-213
Increase (decrease) in accounts receivable
-2,408
-24,892
-
9,912
Increase (decrease) in prepaid expense and other assets
-643
-2,494
-
-44
Increase (decrease) in accounts payable and accrued liabilities
1,529
-29,343
-
10,027
Increase (decrease) in claims reserve and loss adjustment
-4,890
-1,393
-
1,538
Increase (decrease) in unearned premiums
986
-11,882
-
7,904
Cash provided by (used in) operating activity, including discontinued operation
20,984
14,594
29,262
29,237
Payments to acquire held-to-maturity securities
72,094
47,883
73,010
41,021
Maturities of investment securities
51,358
48,878
34,782
43,563
Payments to acquire property, plant, and equipment
1,825
847
3,923
5,302
Payment for (proceeds from) other investing activity
-18
35
-25
-439
Cash provided by (used in) investing activity, including discontinued operation
-22,543
113
-42,126
-2,321
Proceeds from debt financing, net of financing fees
-
-
114,208
-
Repayment of debt financing
-
-
134,438
-
Repayments of debt
2,500
-13,213
-
188
Proceeds from stock options exercised
408
260
287
80
Payment, tax withholding, share-based payment arrangement
480
496
845
1,179
Proceeds from (payment for) other financing activity
0
0
0
-154
Cash provided by (used in) financing activity, including discontinued operation
-2,572
-2,736
-5,075
-1,441
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-442
-557
488
-1,037
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
-4,573
11,414
-17,451
24,438
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance
182,872
171,458
188,909
199,530
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance
178,299
182,872
171,458
188,909
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based payment
arrangement, noncash expense
$9,969K
(-48.31%↓ Y/Y)
Nonmonetary transaction,
gain (loss)...
-$7,783K
(-200.00%↓ Y/Y)
Net income (loss)
available to common...
$6,831K
(-13.86%↓ Y/Y)
Depreciation, depletion and
amortization
$3,673K
(-52.62%↓ Y/Y)
Increase (decrease) in
accounts receivable
-$2,408K
(-113.37%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$1,529K
(54.44%↑ Y/Y)
Increase (decrease) in
unearned premiums
$986K
(-95.01%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$643K
(-210.10%↓ Y/Y)
Cash provided by
(used in) operating...
$20,984K
(-32.29%↓ Y/Y)
Canceled cashflow
$12,838K
Cash, cash
equivalents, restricted cash...
-$4,573K
(86.96%↑ Y/Y)
Canceled cashflow
$20,984K
Maturities of investment
securities
$51,358K
(-45.52%↓ Y/Y)
Payment for (proceeds
from) other investing...
-$18K
(98.50%↑ Y/Y)
Proceeds from stock
options exercised
$408K
(-69.25%↓ Y/Y)
something is missing
-$7,783K
Increase (decrease) in
claims reserve and loss...
-$4,890K
(-801.58%↓ Y/Y)
Other operating
income (expense), net
$165K
(117.35%↑ Y/Y)
Cash provided by
(used in) investing...
-$22,543K
(56.18%↑ Y/Y)
Canceled cashflow
$51,376K
Cash provided by
(used in) financing...
-$2,572K
(84.27%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$442K
(-125.43%↓ Y/Y)
Canceled cashflow
$408K
Payments to acquire
held-to-maturity securities
$72,094K
(-49.23%↓ Y/Y)
Payments to acquire
property, plant, and...
$1,825K
(-62.79%↓ Y/Y)
Repayments of debt
$2,500K
(-83.90%↓ Y/Y)
Payment, tax
withholding, share-based...
$480K
(-71.56%↓ Y/Y)
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TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)