Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,433 | -9,633 | -44,693 | -44,672 | -35,530 |
| Depreciation Amortization | 16,965 | 21,765 | 12,474 | 10,921 | 11,965 |
| Accounts receivable | -27,211 | -6,717 | -35,440 | -66,982 | -66,170 |
| Accounts payable and accrued liabilities | 26,029 | 2,084 | 1,644 | 3,136 | 8,796 |
| Other Working Capital | 20,464 | 4,471 | 16,349 | -8,693 | 4,724 |
| Other Operating Activity | 33,808 | 36,317 | 68,304 | 98,290 | 83,673 |
| Operating Cash Flow | $89,488 | $48,287 | $18,638 | $-8,000 | $7,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,129 | -9,716 | -18,280 | -17,088 | -12,355 |
| Net Acquisitions | N/A | N/A | N/A | -15,034 | N/A |
| Purchase Of Investment | -256,031 | -133,493 | -165,936 | -273,006 | -95,672 |
| Sale Of Investment | 172,609 | 127,653 | 190,270 | 239,210 | 57,869 |
| Other Investing Activity | 1,664 | 2,099 | 1,585 | -1,598 | -1,755 |
| Investing Cash Flow | $-95,887 | $-13,457 | $7,639 | $-67,516 | $-51,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,208 | N/A | 60,102 | N/A | 0 |
| Debt Repayment | -134,438 | -1,350 | -1,717 | -571 | 0 |
| Common Stock Issued | 1,694 | 752 | 2,655 | 2,290 | 3,607 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,755 | 0 |
| Other Financing Activity | -4,326 | -3,359 | -1,914 | 64,779 | -4,732 |
| Financing Cash Flow | $-22,862 | $-3,957 | $59,126 | $60,743 | $-1,125 |
| Exchange Rate Effect | 1,189 | -1,877 | 424 | -1,459 | 252 |
| Beginning Cash Position | 199,530 | 170,464 | 84,637 | 100,869 | 146,197 |
| End Cash Position | 171,458 | 199,530 | 170,464 | 84,637 | 100,869 |
| Net Cash Flow | $-28,072 | $28,996 | $85,827 | $-16,232 | $-45,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,488 | 48,287 | 18,638 | -8,000 | 7,458 |
| Capital Expenditure | -14,129 | -9,716 | -18,280 | -17,088 | -12,355 |
| Free Cash Flow | 75,359 | 38,571 | 358 | -25,088 | -4,897 |