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 | 39.98% | -13.32% | -4.14% | -37.61% | 734.73% |
| Total Depreciation and Amortization | -0.89% | -8.09% | -0.47% | 2.25% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57% | -24.18% | 19.33% | 326.90% | -77.65% |
| Change in Net Operating Assets | 124.33% | -134.69% | -16.56% | 1,636.16% | -117.98% |
| Cash from Operations | 43.79% | -50.13% | 0.09% | 94.59% | -5.88% |
| Capital Expenditure | -115.47% | 78.41% | 26.01% | -78.16% | -54.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,258.13% | 102.51% | -1,381.55% | 107.55% | -460.55% |
| Cash from Investing | -20,049.56% | 100.27% | -1,714.99% | 94.53% | -373.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.89% | -63,051.60% | 98.76% | -4,393.20% |
| Issuance of Common Stock | 56.92% | -9.41% | 258.75% | -73.60% | -70.41% |
| Repurchase of Common Stock | 3.23% | 41.30% | 28.33% | -52.52% | 15.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 33.04% | 0.00% |
| Cash from Financing | 5.99% | 46.09% | -252.19% | 90.93% | -3,361.22% |
| Foreign Exchange rate Adjustments | 20.65% | -214.14% | 147.06% | -157.93% | 3,542.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.06% | 165.41% | -171.41% | 158.83% | -741.03% |