Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,880 | 19,433 | 13,803 | 7,930 | -1,483 |
| Depreciation Amortization | 3,706 | 16,965 | 11,804 | 7,753 | 3,791 |
| Accounts receivable | -3,035 | -27,211 | -27,927 | -18,015 | -15,965 |
| Accounts payable and accrued liabilities | -18,326 | 26,029 | 11,017 | 990 | 1,527 |
| Other Working Capital | -2,779 | 20,464 | 12,453 | 2,852 | 3,477 |
| Other Operating Activity | 30,148 | 33,808 | 39,076 | 29,479 | 24,617 |
| Operating Cash Flow | $14,594 | $89,488 | $60,226 | $30,989 | $15,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -14,129 | -10,206 | -4,904 | -1,928 |
| Purchase Of Investment | -47,883 | -256,031 | -183,021 | -142,000 | -40,875 |
| Sale Of Investment | 48,878 | 172,609 | 137,827 | 94,264 | 33,242 |
| Other Investing Activity | -35 | 1,664 | 1,639 | 1,200 | 588 |
| Investing Cash Flow | $113 | $-95,887 | $-53,761 | $-51,440 | $-8,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,208 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -134,438 | -15,713 | -15,525 | -338 |
| Common Stock Issued | 260 | 1,694 | 1,407 | 1,327 | 1,024 |
| Other Financing Activity | -496 | -4,326 | -3,481 | -2,148 | -1,145 |
| Financing Cash Flow | $-2,736 | $-22,862 | $-17,787 | $-16,346 | $-459 |
| Exchange Rate Effect | -557 | 1,189 | 701 | 1,738 | -52 |
| Beginning Cash Position | 171,458 | 199,530 | 199,530 | 199,530 | 199,530 |
| End Cash Position | 182,872 | 171,458 | 188,909 | 164,471 | 206,010 |
| Net Cash Flow | $11,414 | $-28,072 | $-10,621 | $-35,059 | $6,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,594 | 89,488 | 60,226 | 30,989 | 15,964 |
| Capital Expenditure | -847 | -14,129 | -10,206 | -4,904 | -1,928 |
| Free Cash Flow | 13,747 | 75,359 | 50,020 | 26,085 | 14,036 |