Trupanion, Inc.
0LH0.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $9 | -$1 | $2 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $10 | $8 |
| Change in WC | $10 | -$1 | $3 | $6 |
| Other Non-Cash | $0 | -$7 | $0 | $4 |
| Operating Cash Flow | $29 | $15 | $16 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$101 | -$41 | -$26 |
| Inv. Sales/Matur. | $44 | $61 | $33 | $46 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | -$2 | -$42 | -$9 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$15 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $1 | -$0 |
| Financing Cash Flow | -$1 | -$16 | -$0 | -$2 |
| Forex Effect | -$1 | $2 | -$0 | -$2 |
| Net Chg. in Cash | $24 | -$42 | $6 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $206 | $200 | $161 |
| End Cash | $189 | $164 | $206 | $200 |
| Free Cash Flow | $24 | $12 | $14 | $22 |