Trupanion, Inc.
TRUP
$21.69
-$0.39-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 5.63M | 5.87M | 9.41M | -1.48M |
| Total Depreciation and Amortization | 3.71M | 4.03M | 4.05M | 3.96M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.79M | 11.59M | 9.71M | 2.28M | 10.18M |
| Change in Net Operating Assets | -2.78M | 8.01M | 9.60M | -625.00K | 3.48M |
| Cash from Operations | 14.59M | 29.26M | 29.24M | 15.03M | 15.96M |
| Capital Expenditure | -847.00K | -3.92M | -5.30M | -2.98M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 960.00K | -38.20M | 2.98M | -39.49M | -7.05M |
| Cash from Investing | 113.00K | -42.13M | -2.32M | -42.47M | -8.97M |
| Total Debt Issued | -- | 114.21M | -- | -- | -- |
| Total Debt Repaid | -2.50M | -118.73M | -188.00K | -15.19M | -338.00K |
| Issuance of Common Stock | 260.00K | 287.00K | 80.00K | 303.00K | 1.02M |
| Repurchase of Common Stock | -496.00K | -845.00K | -1.18M | -773.00K | -915.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -154.00K | -230.00K | -230.00K |
| Cash from Financing | -2.74M | -5.08M | -1.44M | -15.89M | -459.00K |
| Foreign Exchange rate Adjustments | -557.00K | 488.00K | -1.04M | 1.79M | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.41M | -17.45M | 24.44M | -41.54M | 6.48M |