Trupanion, Inc. (TRUP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.59M | 29.26M | 29.24M | 15.03M | 15.96M | 23.7M | 15.29M | 6.86M | 2.43M | 17.51M | 11.4M | -3.4M | -6.86M | 1.02M | -2.3M | -3.13M | -3.59M | 5.16M | 6.22M | -2.19M |
| Operating CF Growth % | -8.58% | 23.46% | 91.15% | 119.15% | 555.88% | 35.39% | 34.19% | 301.35% | 135.47% | 1618.06% | 595.78% | -8.79% | -91.14% | -80.24% | -136.94% | -43.12% | -106.92% | 30.07% | -36.53% | -145.09% |
| Operating CF / Revenue % | 3.8% | 7.77% | 7.97% | 4.25% | 4.67% | 7.03% | 4.67% | 2.18% | 0.8% | 5.92% | 3.99% | -1.26% | -2.68% | 0.41% | -0.98% | -1.43% | -1.74% | 2.65% | 3.43% | -1.3% |
| Net Income | 4.88M | 5.63M | 5.87M | 9.41M | -1.48M | 1.66M | 1.43M | -5.86M | -6.85M | -2.16M | -4.04M | -13.71M | -24.78M | -9.29M | -12.91M | -13.62M | -8.86M | -7.04M | -6.82M | -9.22M |
| Depreciation & Amortization | 3.71M | 4.03M | 4.05M | 3.96M | 3.79M | 3.92M | 4.38M | 4.38M | 3.79M | 3.03M | 2.99M | 3.25M | 3.2M | 2.9M | 2.6M | 2.71M | 2.72M | 2.77M | 2.94M | 3.16M |
| Stock-Based Compensation | 9M | 9.53M | 9.5M | 9.46M | 9.83M | 8.29M | 8.34M | 8.65M | 8.15M | 7.3M | 6.89M | 6.64M | 12.33M | 8.57M | 8.64M | 8.63M | 7.55M | 6.81M | 6.44M | 6.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.41M | 2.06M | 213K | -7.18M | 349K | 4M | -135K | -116K | -202K | 2.48M | -549K | -18.84M | -397K | 1.02M | 102K | 5K | -79K | -996K | -386K | -315K |
| Working Capital Changes | -19.41M | 8.01M | 9.6M | -625K | 3.48M | 5.82M | 1.28M | -188K | -2.45M | 6.86M | 6.1M | 607K | 2.78M | -2.18M | -730K | -858K | -4.92M | 3.62M | 4.04M | -2.34M |
| Cash from Investing | 113K | -42.13M | -2.32M | -42.47M | -8.97M | 18.46M | -1.46M | -27.72M | -2.74M | -17.45M | -3.3M | -5.53M | 33.91M | -30.55M | -11.83M | -10.89M | -14.25M | -20.11M | -13.17M | -14.03M |
| Capital Expenditures | -847K | -3.92M | -5.3M | -2.98M | -1.93M | -1.86M | -1.91M | -2.88M | -3.06M | -3.97M | -4.39M | -4.74M | -5.18M | -5.48M | -4.13M | -3.93M | -3.55M | -3.82M | -2.77M | -2.89M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.28M | -2.75M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -47.88M | -73.01M | -41.02M | -101.13M | -40.88M | -26.12M | -26.13M | -62.06M | -19.19M | -56.55M | -29.46M | -45.14M | -34.8M | -147.35M | -78.29M | -24.48M | -22.89M | -33.38M | -18.91M | -31.22M |
| Sale/Maturity of Investments | 48.88M | 34.78M | 43.56M | 61.02M | 33.24M | 45.89M | 26.09M | 36.67M | 19M | 42.91M | 29.71M | 43.86M | 73.79M | 134.72M | 73.28M | 19.01M | 12.2M | 18.8M | 8.49M | 20.1M |
| Other Investing | -35K | 26K | 439K | 612K | 588K | 547K | 490K | 546K | 516K | 165K | 837K | 483K | 100K | -167K | 71K | -1.5M | -5K | -1.71M | 25K | -33K |
| Cash from Financing | -2.74M | -5.08M | -1.44M | -15.89M | -459K | -1.67M | -1.04M | -958K | -286K | 569K | 24.84M | -93K | 33.81M | 14.68M | -710K | -5.99M | 52.77M | -451K | -281K | 250K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -496K | 0 | 0 | 0 | 0 | 0 | 588K | -343K | -245K | 0 | 0 | 853K | -853K | 0 | -4K | -3.45M | -2.3M | -1M | -979K | -870K |
| Stock Issued | 260K | 287K | 80K | 303K | 1.02M | 23K | 258K | 99K | 372K | 1.37M | 628K | 513K | 140K | 706K | 413K | 571K | 600K | 551K | 698K | 1.12M |
| Debt Issuance (Net) | -1000K | -1000K | -188K | -1000K | -338K | -337K | -338K | -337K | -338K | -337K | 1000K | -435K | 1000K | 1000K | -269K | -182K | 1000K | 0 | 0 | 0 |
| Other Financing | 0 | -845K | -1.33M | -1M | -1.15M | -1.36M | -1.55M | -377K | -75K | -468K | -422K | -1.02M | 0 | -579K | -850K | -2.93M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.41M | -16.75M | 24.44M | -41.54M | 6.48M | 38.66M | 13.28M | -21.97M | -902K | 1.88M | 32.03M | -9.21M | 61.12M | -14.35M | -16.1M | -20.84M | 35.06M | -15.1M | -7.69M | -15.79M |
| Exchange Rate Effect | -557K | 1.19M | -1.04M | 1.79M | -52K | -1.83M | 482K | -150K | -313K | 1.25M | -906K | -184K | 260K | 505K | -1.27M | -835K | 139K | 305K | -461K | 178K |
| Cash at Beginning | 171.46M | 154.77M | 164.47M | 206.01M | 199.53M | 160.87M | 147.59M | 146.46M | 147.5M | 168.58M | 136.55M | 145.76M | 84.64M | 98.98M | 115.09M | 135.93M | 100.87M | 115.97M | 123.65M | 139.45M |
| Cash at End | 182.87M | 138.02M | 188.91M | 164.47M | 206.01M | 199.53M | 160.87M | 124.34M | 146.46M | 170.46M | 168.58M | 136.55M | 145.76M | 84.64M | 98.98M | 115.09M | 135.93M | 100.87M | 115.97M | 123.65M |
| Free Cash Flow | 13.75M | 25.34M | 23.93M | 12.05M | 14.04M | 21.84M | 13.38M | 3.98M | -631K | 13.54M | 7.01M | -8.14M | -12.05M | -4.46M | -6.43M | -7.06M | -7.14M | 1.34M | 3.46M | -5.07M |
| FCF Growth % | -2.06% | 16% | 78.86% | 203.04% | 2324.41% | 61.37% | 90.98% | 148.85% | 94.76% | 403.59% | 208.97% | -15.36% | -68.64% | -433.26% | -286% | -39.06% | -54.68% | 30.54% | -59.49% | -263.31% |
| FCF Margin % | 3.58% | 6.72% | 6.52% | 3.41% | 4.1% | 6.48% | 4.09% | 1.26% | -0.21% | 4.58% | 2.45% | -3.01% | -4.7% | -1.81% | -2.75% | -3.22% | -3.47% | 0.69% | 1.9% | -3.02% |
| FCF per Share | 0.31 | 0.58 | 0.55 | 0.28 | 0.33 | 0.52 | 0.31 | 0.09 | -0.02 | 0.32 | 0.17 | -0.2 | -0.29 | -0.11 | -0.16 | -0.17 | -0.18 | 0.03 | 0.09 | -0.13 |