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 | 15.46M | 11.01M | -4.26M | -9.63M | -13.45M |
| Total Depreciation and Amortization | 15.73M | 16.06M | 16.47M | 16.47M | 15.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.46M | 32.96M | 39.21M | 36.98M | 34.47M |
| Change in Net Operating Assets | 18.28M | 9.96M | 10.40M | 4.47M | 5.51M |
| Cash from Operations | 83.93M | 69.99M | 61.82M | 48.29M | 42.09M |
| Capital Expenditure | -12.06M | -8.68M | -8.58M | -9.72M | -11.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.24M | -25.77M | -11.11M | -3.74M | -37.53M |
| Cash from Investing | -35.30M | -34.44M | -19.69M | -13.46M | -49.36M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -16.05M | -16.20M | -1.35M | -1.35M | -1.35M |
| Issuance of Common Stock | 1.43M | 1.61M | 1.40M | 752.00K | 2.10M |
| Repurchase of Common Stock | -4.00M | -3.62M | -3.19M | -2.52M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.00K | -848.00K | -995.00K | -840.00K | -837.00K |
| Cash from Financing | -19.46M | -19.06M | -4.13M | -3.96M | -1.71M |
| Foreign Exchange rate Adjustments | -1.20M | 324.00K | -1.62M | -1.88M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.97M | 16.81M | 36.38M | 29.00M | -7.71M |