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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,803 | 7,930 | -1,483 | -9,633 | -11,289 |
| Depreciation Amortization | 11,804 | 7,753 | 3,791 | 21,765 | 12,542 |
| Accounts receivable | -27,927 | -18,015 | -15,965 | -6,717 | -22,020 |
| Accounts payable and accrued liabilities | 11,017 | 990 | 1,527 | 2,084 | -350 |
| Other Working Capital | 12,453 | 2,852 | 3,477 | 4,471 | -1,353 |
| Other Operating Activity | 39,076 | 29,479 | 24,617 | 36,317 | 47,055 |
| Operating Cash Flow | $60,226 | $30,989 | $15,964 | $48,287 | $24,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,206 | -4,904 | -1,928 | -9,716 | -7,858 |
| Purchase Of Investment | -183,021 | -142,000 | -40,875 | -133,493 | -107,375 |
| Sale Of Investment | 137,827 | 94,264 | 33,242 | 127,653 | 81,767 |
| Other Investing Activity | 1,639 | 1,200 | 588 | 2,099 | 1,552 |
| Investing Cash Flow | $-53,761 | $-51,440 | $-8,973 | $-13,457 | $-31,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,713 | -15,525 | -338 | -1,350 | -1,013 |
| Common Stock Issued | 1,407 | 1,327 | 1,024 | 752 | 729 |
| Other Financing Activity | -3,481 | -2,148 | -1,145 | -3,359 | -1,999 |
| Financing Cash Flow | $-17,787 | $-16,346 | $-459 | $-3,957 | $-2,283 |
| Exchange Rate Effect | 701 | 1,738 | -52 | -1,877 | 19 |
| Beginning Cash Position | 199,530 | 199,530 | 199,530 | 170,464 | 170,464 |
| End Cash Position | 188,909 | 164,471 | 206,010 | 199,530 | 160,871 |
| Net Cash Flow | $-10,621 | $-35,059 | $6,480 | $29,066 | $-9,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,226 | 30,989 | 15,964 | 48,287 | 24,585 |
| Capital Expenditure | -10,206 | -4,904 | -1,928 | -9,716 | -7,858 |
| Free Cash Flow | 50,020 | 26,085 | 14,036 | 38,571 | 16,727 |