Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 12-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,939 | 0 | 22,980 | 17,886 | 5,700 |
| Depreciation Amortization | 983 | 0 | 2,848 | 3,410 | 10,600 |
| Income taxes - deferred | -3 | N/A | -654 | N/A | -3,300 |
| Accounts payable and accrued liabilities | -1,480 | N/A | 795 | N/A | N/A |
| Other Working Capital | 3,304 | 0 | 4,411 | 437 | -16,300 |
| Other Operating Activity | 1,572 | 0 | 4,883 | -3,086 | 1,300 |
| Operating Cash Flow | $14,315 | $0 | $35,263 | $18,647 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 0 | -8,300 |
| Purchase Sale Intangibles | -910 | N/A | -2,564 | N/A | N/A |
| Other Investing Activity | -910 | 0 | -2,564 | -4,030 | -100 |
| Investing Cash Flow | $-910 | $0 | $-2,564 | $-4,030 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 171,000 | N/A | 41,200 |
| Debt Repayment | -4,000 | N/A | -196,525 | N/A | -20,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Dividend Paid | N/A | 0 | N/A | 0 | -8,000 |
| Other Financing Activity | 15,223 | 0 | 11,670 | -9,866 | -200 |
| Financing Cash Flow | $11,223 | $0 | $-13,855 | $-9,866 | $12,200 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | -500 |
| Beginning Cash Position | 28,065 | 0 | 24,320 | 19,569 | 23,900 |
| End Cash Position | 52,693 | 0 | 43,164 | 24,320 | 25,200 |
| Net Cash Flow | $24,628 | $0 | $18,844 | $4,751 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,315 | 0 | 35,263 | 18,647 | -2,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8,300 |
| Free Cash Flow | 14,315 | 0 | 35,263 | 18,647 | -10,300 |