Trupanion, Inc.
0LH0.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,873 | $9,413 | -$1,483 | $1,656 |
| Dep. & Amort. | $4,051 | $3,962 | $3,791 | $3,924 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,499 | $9,456 | $9,830 | $8,294 |
| Change in WC | $9,601 | -$625 | $3,477 | $5,824 |
| Other Non-Cash | $213 | -$7,181 | $349 | $4,004 |
| Operating Cash Flow | $29,237 | $15,025 | $15,964 | $23,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,302 | -$2,976 | -$1,928 | -$1,858 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,021 | -$101,125 | -$40,875 | -$26,118 |
| Inv. Sales/Matur. | $43,563 | $61,022 | $33,242 | $45,886 |
| Other Inv. Act. | $439 | $612 | $588 | $547 |
| Investing Cash Flow | -$2,321 | -$42,467 | -$8,973 | $18,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$15,187 | -$338 | -$337 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,179 | -$773 | -$915 | -$1,129 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | $73 | $794 | -$208 |
| Financing Cash Flow | -$1,441 | -$15,887 | -$459 | -$1,674 |
| Forex Effect | -$1,037 | $1,790 | -$52 | -$1,826 |
| Net Chg. in Cash | $24,438 | -$41,539 | $6,480 | $38,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,471 | $206,010 | $199,530 | $160,871 |
| End Cash | $188,909 | $164,471 | $206,010 | $199,530 |
| Free Cash Flow | $23,935 | $12,049 | $14,036 | $21,844 |