Trupanion, Inc.
TRUP
$27.24
$0.542.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 5.87M | 9.41M | -1.48M | 1.66M |
| Total Depreciation and Amortization | 4.03M | 4.05M | 3.96M | 3.79M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.59M | 9.71M | 2.28M | 10.18M | 12.30M |
| Change in Net Operating Assets | 8.01M | 9.60M | -625.00K | 3.48M | 5.82M |
| Cash from Operations | 29.26M | 29.24M | 15.03M | 15.96M | 23.70M |
| Capital Expenditure | -3.92M | -5.30M | -2.98M | -1.93M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20M | 2.98M | -39.49M | -7.05M | 20.32M |
| Cash from Investing | -42.13M | -2.32M | -42.47M | -8.97M | 18.46M |
| Total Debt Issued | 114.21M | -- | -- | -- | -- |
| Total Debt Repaid | -118.73M | -188.00K | -15.19M | -338.00K | -337.00K |
| Issuance of Common Stock | 287.00K | 80.00K | 303.00K | 1.02M | 23.00K |
| Repurchase of Common Stock | -845.00K | -1.18M | -773.00K | -915.00K | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -154.00K | -230.00K | -230.00K | -231.00K |
| Cash from Financing | -5.08M | -1.44M | -15.89M | -459.00K | -1.67M |
| Foreign Exchange rate Adjustments | 488.00K | -1.04M | 1.79M | -52.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 70.00K |
| Net Change in Cash | -17.45M | 24.44M | -41.54M | 6.48M | 38.66M |