Trupanion, Inc.
TRUP
$26.12
-$1.68-6.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | 4.88M | 5.63M | 5.87M | 9.41M |
| Total Depreciation and Amortization | 3.67M | 3.71M | 4.03M | 4.05M | 3.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 8.79M | 11.59M | 9.71M | 2.28M |
| Change in Net Operating Assets | 676.00K | -2.78M | 8.01M | 9.60M | -625.00K |
| Cash from Operations | 20.98M | 14.59M | 29.26M | 29.24M | 15.03M |
| Capital Expenditure | -1.83M | -847.00K | -3.92M | -5.30M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.72M | 960.00K | -38.20M | 2.98M | -39.49M |
| Cash from Investing | -22.54M | 113.00K | -42.13M | -2.32M | -42.47M |
| Total Debt Issued | -- | -- | 114.21M | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -118.73M | -188.00K | -15.19M |
| Issuance of Common Stock | 408.00K | 260.00K | 287.00K | 80.00K | 303.00K |
| Repurchase of Common Stock | -480.00K | -496.00K | -845.00K | -1.18M | -773.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -154.00K | -230.00K |
| Cash from Financing | -2.57M | -2.74M | -5.08M | -1.44M | -15.89M |
| Foreign Exchange rate Adjustments | -442.00K | -557.00K | 488.00K | -1.04M | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | 11.41M | -17.45M | 24.44M | -41.54M |