Trupanion Inc (TRUP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,711 | 4,880 | 19,433 | 13,803 | 7,930 |
| Depreciation Amortization | 7,379 | 3,706 | 16,965 | 11,804 | 7,753 |
| Accounts receivable | -627 | -3,035 | -27,211 | -27,927 | -18,015 |
| Accounts payable and accrued liabilities | -16,797 | -18,326 | 26,029 | 11,017 | 990 |
| Other Working Capital | -2,103 | -2,779 | 20,464 | 12,453 | 2,852 |
| Other Operating Activity | 36,015 | 30,148 | 33,808 | 39,076 | 29,479 |
| Operating Cash Flow | $35,578 | $14,594 | $89,488 | $60,226 | $30,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,672 | -847 | -14,129 | -10,206 | -4,904 |
| Purchase Of Investment | -119,977 | -47,883 | -256,031 | -183,021 | -142,000 |
| Sale Of Investment | 100,236 | 48,878 | 172,609 | 137,827 | 94,264 |
| Other Investing Activity | -17 | -35 | 1,664 | 1,639 | 1,200 |
| Investing Cash Flow | $-22,430 | $113 | $-95,887 | $-53,761 | $-51,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 114,208 | N/A | N/A |
| Debt Repayment | -5,000 | -2,500 | -134,438 | -15,713 | -15,525 |
| Common Stock Issued | 668 | 260 | 1,694 | 1,407 | 1,327 |
| Other Financing Activity | -976 | -496 | -4,326 | -3,481 | -2,148 |
| Financing Cash Flow | $-5,308 | $-2,736 | $-22,862 | $-17,787 | $-16,346 |
| Exchange Rate Effect | -999 | -557 | 1,189 | 701 | 1,738 |
| Beginning Cash Position | 171,458 | 171,458 | 199,530 | 199,530 | 199,530 |
| End Cash Position | 178,299 | 182,872 | 171,458 | 188,909 | 164,471 |
| Net Cash Flow | $6,841 | $11,414 | $-28,072 | $-10,621 | $-35,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,578 | 14,594 | 89,488 | 60,226 | 30,989 |
| Capital Expenditure | -2,672 | -847 | -14,129 | -10,206 | -4,904 |
| Free Cash Flow | 32,906 | 13,747 | 75,359 | 50,020 | 26,085 |