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 | -4.14% | -37.61% | 734.73% | -189.55% | 16.21% |
| Total Depreciation and Amortization | -0.47% | 2.25% | 4.51% | -3.39% | -10.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.33% | 326.90% | -77.65% | -17.23% | 49.88% |
| Change in Net Operating Assets | -16.56% | 1,636.16% | -117.98% | -40.30% | 353.58% |
| Cash from Operations | 0.09% | 94.59% | -5.88% | -32.65% | 54.97% |
| Capital Expenditure | 26.01% | -78.16% | -54.36% | -3.77% | 2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,381.55% | 107.55% | -460.55% | -134.68% | 4,384.55% |
| Cash from Investing | -1,714.99% | 94.53% | -373.28% | -148.62% | 1,364.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63,051.60% | 98.76% | -4,393.20% | -0.30% | 0.30% |
| Issuance of Common Stock | 258.75% | -73.60% | -70.41% | 4,352.17% | -91.09% |
| Repurchase of Common Stock | 28.33% | -52.52% | 15.52% | 18.95% | -40.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 33.04% | 0.00% | 0.43% | -47.13% |
| Cash from Financing | -252.19% | 90.93% | -3,361.22% | 72.58% | -61.12% |
| Foreign Exchange rate Adjustments | 147.06% | -157.93% | 3,542.31% | 97.26% | -493.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.41% | 158.83% | -741.03% | -83.24% | 191.15% |