Neptune Insurance Holdings Inc. (NP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.69M | 12.75M | 15.96M | 11.48M | 11.48M |
| Operating CF Margin % | 44.16% | 29.13% | - | 27.3% | 39.12% |
| Operating CF Growth % | 45.37% | - | - | - | - |
| Net Income | 7.35M | 4.34M | 11.51M | 10.78M | 10.78M |
| Depreciation & Amortization | 1M | 742K | 948K | 1.01M | 1.01M |
| Stock-Based Compensation | 6.88M | 11.12M | 112K | 93.5K | 93.5K |
| Deferred Taxes | 9K | 2.16M | -161K | 0 | 0 |
| Other Non-Cash Items | 90K | 399K | 248K | -2.06M | -2.06M |
| Working Capital Changes | 1.36M | -6.02M | 3.3M | 1.66M | 1.66M |
| Change in Receivables | 498K | -1.55M | 233K | -296K | -296K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -580K | -2.33M | 2.85M | 0 | 0 |
| Cash from Investing | -1.1M | -1.05M | -1.05M | -942K | -942K |
| Capital Expenditures | -1.1M | 1.05M | -1.05M | 0 | 0 |
| CapEx % of Revenue | 2.9% | 2.39% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -2.09M | 0 | -942K | -942K |
| Cash from Financing | 4.25M | -30.2M | -14.32M | 4.65M | 4.65M |
| Debt Issued (Net) | -13M | -24M | -30M | 0 | 0 |
| Equity Issued (Net) | 1.05M | 136K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -87.5M | -87.5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 16.2M | -6.34M | 15.68M | 92.15M | 92.15M |
| Net Change in Cash | 19.84M | -18.5M | 593K | 15.19M | 15.19M |
| Free Cash Flow | 15.6M | 13.8M | 14.91M | 11.48M | 11.48M |
| FCF Margin % | 41.26% | 31.52% | - | 27.3% | 39.12% |
| FCF Growth % | 35.82% | - | - | - | - |
| FCF per Share | 0.11 | 0.10 | 1.53 | 0.08 | 0.08 |
| FCF Conversion (FCF/Net Income) | 2.27x | 2.94x | 1.39x | 0.99x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |