US Stock MarketDetailed Quotes

Trupanion (TRUP)

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  • 22.590
  • -1.190-5.00%
Close May 13 16:00 ET
  • 22.590
  • 0.0000.00%
Post 16:10 ET
985.39MMarket Cap38.29P/E (TTM)

Trupanion (TRUP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.58%14.59M
85.33%89.49M
23.46%29.26M
91.15%29.24M
119.15%15.03M
555.88%15.96M
159.08%48.29M
35.39%23.7M
34.19%15.3M
301.35%6.86M
Net income from continuing operations
429.06%4.88M
301.73%19.43M
239.98%5.63M
312.14%5.87M
260.58%9.41M
78.36%-1.48M
78.45%-9.63M
176.56%1.66M
135.31%1.43M
57.26%-5.86M
Operating gains losses
----
---7.78M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-2.24%3.71M
-3.83%15.84M
2.75%4.03M
-7.53%4.05M
-9.46%3.96M
0.16%3.79M
32.00%16.47M
29.55%3.92M
46.52%4.38M
34.52%4.38M
Other non cash items
-161.03%-213K
219.97%2.1M
172.05%933K
257.78%213K
618.97%602K
272.77%349K
-229.77%-1.75M
-152.20%-1.3M
75.41%-135K
38.30%-116K
Change In working capital
-179.93%-2.78M
357.71%20.46M
37.55%8.01M
647.74%9.6M
-232.45%-625K
241.98%3.48M
-72.65%4.47M
-15.09%5.82M
-78.95%1.28M
-130.97%-188K
-Change in receivables
80.99%-3.04M
-305.11%-27.21M
-95.32%716K
-161.25%-9.91M
72.70%-2.05M
-48.96%-15.97M
81.05%-6.72M
50.72%15.3M
69.43%-3.79M
56.69%-7.51M
-Change in prepaid assets
1,057.84%1.95M
-136.27%-1.17M
-176.62%-626K
-56.44%44K
-118.91%-380K
-171.08%-204K
268.59%3.22M
-4.33%817K
-77.65%101K
264.13%2.01M
-Change in payables and accrued expense
-1,300.13%-18.33M
1,148.99%26.03M
516.76%15.01M
628.18%10.03M
-115.78%-537K
129.76%1.53M
26.76%2.08M
-55.55%2.43M
-47.68%1.38M
358.66%3.4M
-Change in other working capital
-8.23%16.63M
287.37%22.81M
44.30%-7.09M
162.28%9.44M
22.88%2.34M
38.18%18.12M
-88.69%5.89M
-32.27%-12.73M
-76.66%3.6M
-89.81%1.91M
Cash from discontinued investing activities
Operating cash flow
-8.58%14.59M
85.33%89.49M
23.46%29.26M
91.15%29.24M
119.15%15.03M
555.88%15.96M
159.08%48.29M
35.39%23.7M
34.19%15.3M
301.35%6.86M
Investing cash flow
Cash flow from continuing investing activities
101.26%113K
-612.54%-95.89M
-328.24%-42.13M
-58.97%-2.32M
-53.22%-42.47M
-227.84%-8.97M
-276.16%-13.46M
205.79%18.46M
55.74%-1.46M
-401.30%-27.72M
Net PPE purchase and sale
56.07%-847K
-45.42%-14.13M
-111.14%-3.92M
-177.16%-5.3M
-3.33%-2.98M
37.10%-1.93M
46.85%-9.72M
53.20%-1.86M
56.43%-1.91M
39.18%-2.88M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
113.04%995K
-1,328.46%-83.42M
-293.38%-38.23M
6,970.27%2.54M
-57.99%-40.1M
-3,960.11%-7.63M
-124.00%-5.84M
244.91%19.77M
-114.51%-37K
-1,887.71%-25.38M
Net other investing changes
-105.95%-35K
-20.72%1.66M
-95.43%25K
-10.41%439K
12.09%612K
13.95%588K
32.43%2.1M
231.52%547K
-41.46%490K
13.04%546K
Cash from discontinued investing activities
Investing cash flow
101.26%113K
-612.54%-95.89M
-328.24%-42.13M
-58.97%-2.32M
-53.22%-42.47M
-227.84%-8.97M
-276.16%-13.46M
205.79%18.46M
55.74%-1.46M
-401.30%-27.72M
Financing cash flow
Cash flow from continuing financing activities
-496.08%-2.74M
-477.76%-22.86M
-203.17%-5.08M
-38.69%-1.44M
-1,558.35%-15.89M
-60.49%-459K
-106.69%-3.96M
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958K
Net issuance payments of debt
-639.64%-2.5M
-1,398.52%-20.23M
-1,240.36%-4.52M
44.38%-188K
-4,406.53%-15.19M
0.00%-338K
-102.31%-1.35M
0.00%-337K
-101.37%-338K
22.53%-337K
Net common stock issuance
45.79%-496K
-47.36%-3.71M
25.16%-845K
-47.01%-1.18M
-125.36%-773K
-273.47%-915K
-64.00%-2.52M
-370.42%-1.13M
-194.85%-802K
-100.58%-343K
Proceeds from stock option exercised by employees
-74.61%260K
125.27%1.69M
1,147.83%287K
-68.99%80K
206.06%303K
175.27%1.02M
-71.68%752K
-98.33%23K
-58.92%258K
-80.70%99K
Net other financing activities
----
26.90%-614K
--0
1.91%-154K
38.99%-230K
-206.67%-230K
-122.22%-840K
-1.32%-231K
---157K
---377K
Cash from discontinued financing activities
Financing cash flow
-496.08%-2.74M
-477.76%-22.86M
-203.17%-5.08M
-38.69%-1.44M
-1,558.35%-15.89M
-60.49%-459K
-106.69%-3.96M
-394.20%-1.67M
-104.18%-1.04M
-930.11%-958K
Net cash flow
Beginning cash position
-14.07%171.46M
17.05%199.53M
17.43%188.91M
11.44%164.47M
21.50%206.01M
17.05%199.53M
101.41%170.46M
-4.57%160.87M
8.09%147.59M
16.33%169.56M
Current changes in cash
83.27%11.97M
-194.56%-29.26M
-144.23%-17.94M
99.09%25.48M
-98.58%-43.33M
1,209.00%6.53M
-63.77%30.94M
6,347.54%40.56M
-61.15%12.8M
-141.71%-21.82M
Effect of exchange rate changes
-971.15%-557K
163.35%1.19M
125.74%488K
-315.15%-1.04M
1,293.33%1.79M
83.39%-52K
-542.69%-1.88M
-251.20%-1.9M
153.20%482K
18.48%-150K
End cash Position
-11.23%182.87M
-14.07%171.46M
-14.07%171.46M
17.43%188.91M
11.44%164.47M
21.50%206.01M
17.05%199.53M
17.05%199.53M
-4.57%160.87M
8.09%147.59M
Free cash flow
-2.06%13.75M
95.38%75.36M
16.00%25.34M
78.86%23.94M
203.04%12.05M
2,324.41%14.04M
10,674.02%38.57M
61.37%21.84M
90.98%13.38M
148.85%3.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.58%14.59M85.33%89.49M23.46%29.26M91.15%29.24M119.15%15.03M555.88%15.96M159.08%48.29M35.39%23.7M34.19%15.3M301.35%6.86M
Net income from continuing operations 429.06%4.88M301.73%19.43M239.98%5.63M312.14%5.87M260.58%9.41M78.36%-1.48M78.45%-9.63M176.56%1.66M135.31%1.43M57.26%-5.86M
Operating gains losses -------7.78M--0--0------------------------
Depreciation and amortization -2.24%3.71M-3.83%15.84M2.75%4.03M-7.53%4.05M-9.46%3.96M0.16%3.79M32.00%16.47M29.55%3.92M46.52%4.38M34.52%4.38M
Other non cash items -161.03%-213K219.97%2.1M172.05%933K257.78%213K618.97%602K272.77%349K-229.77%-1.75M-152.20%-1.3M75.41%-135K38.30%-116K
Change In working capital -179.93%-2.78M357.71%20.46M37.55%8.01M647.74%9.6M-232.45%-625K241.98%3.48M-72.65%4.47M-15.09%5.82M-78.95%1.28M-130.97%-188K
-Change in receivables 80.99%-3.04M-305.11%-27.21M-95.32%716K-161.25%-9.91M72.70%-2.05M-48.96%-15.97M81.05%-6.72M50.72%15.3M69.43%-3.79M56.69%-7.51M
-Change in prepaid assets 1,057.84%1.95M-136.27%-1.17M-176.62%-626K-56.44%44K-118.91%-380K-171.08%-204K268.59%3.22M-4.33%817K-77.65%101K264.13%2.01M
-Change in payables and accrued expense -1,300.13%-18.33M1,148.99%26.03M516.76%15.01M628.18%10.03M-115.78%-537K129.76%1.53M26.76%2.08M-55.55%2.43M-47.68%1.38M358.66%3.4M
-Change in other working capital -8.23%16.63M287.37%22.81M44.30%-7.09M162.28%9.44M22.88%2.34M38.18%18.12M-88.69%5.89M-32.27%-12.73M-76.66%3.6M-89.81%1.91M
Cash from discontinued investing activities
Operating cash flow -8.58%14.59M85.33%89.49M23.46%29.26M91.15%29.24M119.15%15.03M555.88%15.96M159.08%48.29M35.39%23.7M34.19%15.3M301.35%6.86M
Investing cash flow
Cash flow from continuing investing activities 101.26%113K-612.54%-95.89M-328.24%-42.13M-58.97%-2.32M-53.22%-42.47M-227.84%-8.97M-276.16%-13.46M205.79%18.46M55.74%-1.46M-401.30%-27.72M
Net PPE purchase and sale 56.07%-847K-45.42%-14.13M-111.14%-3.92M-177.16%-5.3M-3.33%-2.98M37.10%-1.93M46.85%-9.72M53.20%-1.86M56.43%-1.91M39.18%-2.88M
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 113.04%995K-1,328.46%-83.42M-293.38%-38.23M6,970.27%2.54M-57.99%-40.1M-3,960.11%-7.63M-124.00%-5.84M244.91%19.77M-114.51%-37K-1,887.71%-25.38M
Net other investing changes -105.95%-35K-20.72%1.66M-95.43%25K-10.41%439K12.09%612K13.95%588K32.43%2.1M231.52%547K-41.46%490K13.04%546K
Cash from discontinued investing activities
Investing cash flow 101.26%113K-612.54%-95.89M-328.24%-42.13M-58.97%-2.32M-53.22%-42.47M-227.84%-8.97M-276.16%-13.46M205.79%18.46M55.74%-1.46M-401.30%-27.72M
Financing cash flow
Cash flow from continuing financing activities -496.08%-2.74M-477.76%-22.86M-203.17%-5.08M-38.69%-1.44M-1,558.35%-15.89M-60.49%-459K-106.69%-3.96M-394.20%-1.67M-104.18%-1.04M-930.11%-958K
Net issuance payments of debt -639.64%-2.5M-1,398.52%-20.23M-1,240.36%-4.52M44.38%-188K-4,406.53%-15.19M0.00%-338K-102.31%-1.35M0.00%-337K-101.37%-338K22.53%-337K
Net common stock issuance 45.79%-496K-47.36%-3.71M25.16%-845K-47.01%-1.18M-125.36%-773K-273.47%-915K-64.00%-2.52M-370.42%-1.13M-194.85%-802K-100.58%-343K
Proceeds from stock option exercised by employees -74.61%260K125.27%1.69M1,147.83%287K-68.99%80K206.06%303K175.27%1.02M-71.68%752K-98.33%23K-58.92%258K-80.70%99K
Net other financing activities ----26.90%-614K--01.91%-154K38.99%-230K-206.67%-230K-122.22%-840K-1.32%-231K---157K---377K
Cash from discontinued financing activities
Financing cash flow -496.08%-2.74M-477.76%-22.86M-203.17%-5.08M-38.69%-1.44M-1,558.35%-15.89M-60.49%-459K-106.69%-3.96M-394.20%-1.67M-104.18%-1.04M-930.11%-958K
Net cash flow
Beginning cash position -14.07%171.46M17.05%199.53M17.43%188.91M11.44%164.47M21.50%206.01M17.05%199.53M101.41%170.46M-4.57%160.87M8.09%147.59M16.33%169.56M
Current changes in cash 83.27%11.97M-194.56%-29.26M-144.23%-17.94M99.09%25.48M-98.58%-43.33M1,209.00%6.53M-63.77%30.94M6,347.54%40.56M-61.15%12.8M-141.71%-21.82M
Effect of exchange rate changes -971.15%-557K163.35%1.19M125.74%488K-315.15%-1.04M1,293.33%1.79M83.39%-52K-542.69%-1.88M-251.20%-1.9M153.20%482K18.48%-150K
End cash Position -11.23%182.87M-14.07%171.46M-14.07%171.46M17.43%188.91M11.44%164.47M21.50%206.01M17.05%199.53M17.05%199.53M-4.57%160.87M8.09%147.59M
Free cash flow -2.06%13.75M95.38%75.36M16.00%25.34M78.86%23.94M203.04%12.05M2,324.41%14.04M10,674.02%38.57M61.37%21.84M90.98%13.38M148.85%3.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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