Trupanion, Inc.
TRUP
$36.74
$0.391.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.61% | 734.73% | -189.55% | 16.21% | 124.31% |
| Total Depreciation and Amortization | 2.25% | 4.51% | -3.39% | -10.43% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.90% | -77.65% | -17.23% | 49.88% | -3.81% |
| Change in Net Operating Assets | 1,636.16% | -117.98% | -40.30% | 353.58% | 782.98% |
| Cash from Operations | 94.59% | -5.88% | -32.65% | 54.97% | 123.09% |
| Capital Expenditure | -78.16% | -54.36% | -3.77% | 2.88% | 33.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.55% | -460.55% | -134.68% | 4,384.55% | 101.82% |
| Cash from Investing | 94.53% | -373.28% | -148.62% | 1,364.18% | 94.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.76% | -4,393.20% | -0.30% | 0.30% | -0.30% |
| Issuance of Common Stock | -73.60% | -70.41% | 4,352.17% | -91.09% | 160.61% |
| Repurchase of Common Stock | -52.52% | 15.52% | 18.95% | -40.77% | -133.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.04% | 0.00% | 0.43% | -47.13% | 58.36% |
| Cash from Financing | 90.93% | -3,361.22% | 72.58% | -61.12% | -8.46% |
| Foreign Exchange rate Adjustments | -157.93% | 3,542.31% | 97.26% | -493.36% | 421.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.83% | -741.03% | -83.21% | 190.62% | 160.44% |