Trupanion, Inc.
TRUP
$21.71
-$0.37-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.32% | -4.14% | -37.61% | 734.73% | -189.55% |
| Total Depreciation and Amortization | -8.09% | -0.47% | 2.25% | 4.51% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.18% | 19.33% | 326.90% | -77.65% | -17.23% |
| Change in Net Operating Assets | -134.69% | -16.56% | 1,636.16% | -117.98% | -40.30% |
| Cash from Operations | -50.13% | 0.09% | 94.59% | -5.88% | -32.65% |
| Capital Expenditure | 78.41% | 26.01% | -78.16% | -54.36% | -3.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.51% | -1,381.55% | 107.55% | -460.55% | -134.68% |
| Cash from Investing | 100.27% | -1,714.99% | 94.53% | -373.28% | -148.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.89% | -63,051.60% | 98.76% | -4,393.20% | -0.30% |
| Issuance of Common Stock | -9.41% | 258.75% | -73.60% | -70.41% | 4,352.17% |
| Repurchase of Common Stock | 41.30% | 28.33% | -52.52% | 15.52% | 18.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 33.04% | 0.00% | 0.43% |
| Cash from Financing | 46.09% | -252.19% | 90.93% | -3,361.22% | 72.58% |
| Foreign Exchange rate Adjustments | -214.14% | 147.06% | -157.93% | 3,542.31% | 97.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.41% | -171.41% | 158.83% | -741.03% | -83.24% |