Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,349 | N/A | 33,070 | 9,939 | 0 |
| Depreciation Amortization | 1,094 | N/A | 3,217 | 983 | 0 |
| Income taxes - deferred | 9 | N/A | -176 | -3 | N/A |
| Accounts payable and accrued liabilities | -1,452 | N/A | 4,081 | -1,480 | N/A |
| Other Working Capital | 791 | N/A | 3,795 | 3,304 | 0 |
| Other Operating Activity | 8,900 | 0 | -5,067 | 1,572 | 0 |
| Operating Cash Flow | $16,691 | $N/A | $38,920 | $14,315 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,096 | N/A | -2,931 | -910 | N/A |
| Other Investing Activity | -1,096 | 0 | -2,931 | -910 | 0 |
| Investing Cash Flow | $-1,096 | $N/A | $-2,931 | $-910 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 301,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -172,000 | -4,000 | N/A |
| Common Stock Issued | 1,047 | N/A | 15,578 | N/A | N/A |
| Other Financing Activity | 3,204 | 0 | -149,587 | 15,223 | 0 |
| Financing Cash Flow | $4,251 | $N/A | $-5,009 | $11,223 | $0 |
| Beginning Cash Position | 40,549 | N/A | 28,065 | 28,065 | 0 |
| End Cash Position | 60,394 | N/A | 59,045 | 52,693 | 0 |
| Net Cash Flow | $19,845 | $N/A | $30,980 | $24,628 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,691 | N/A | 38,920 | 14,315 | 0 |
| Free Cash Flow | 16,691 | 0 | 38,920 | 14,315 | 0 |