American Integrity Insurance cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 12.11M | 14.72M | 4.51M | 8.40M | 38.10M | 27.50M | 13.16M | 20.87M | 34.12M |
| Share-based CompensationStock Comp. | -0.20M | -0.71M | 9.45M | -0.56M | -8.88M | 19.31M | -21.61M | 21.78M | |
| Deferred Taxes | -0.91M | 1.16M | -1.44M | -0.92M | -1.09M | -8.74M | 2.05M | -2.75M | |
| Cash from OperationsCash from Ops. | -20.15M | 47.37M | -31.01M | 152.70M | 68.08M | 27.40M | -7.48M | 50.19M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 3.18M | 11.43M | -14.45M | 14.66M | 4.90M | 2.13M | -4.45M | -9.14M | |
| Change in Account PayablesChange Payables | -61.06M | 191.86M | -85.29M | 42.58M | -55.07M | 343.49M | -167.20M | -61.54M | |
| Change in Accured ExpensesChange Accured Exp. | -6.82M | 1.91M | 0.10M | -2.26M | -3.48M | 1.09M | 1.44M | 7.35M | |
| Change in TaxesChange Taxes | 2.12M | 3.57M | 3.83M | 3.12M | 6.42M | -15.49M | -1.50M | 1.38M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.59M | 0.34M | 0.28M | 0.09M | 0.11M | 0.47M | 4.46M | -0.02M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.53M | 48.61M | 16.75M | 14.33M | 59.87M | 43.62M | 5.99M | 10.79M | 14.51M |
| Cash from Investing ActivitiesCash from Investing | -4.56M | 46.53M | -18.45M | -42.88M | 8.34M | -68.21M | -84.92M | 9.71M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -4.12M | -8.11M | -0.10M | -0.10M | -14.98M | 76.92M | -0.10M | -0.10M | |
| Additional items | |||||||||
| Change in Cash | -28.84M | 85.79M | -49.56M | 109.72M | 61.45M | 36.10M | -92.50M | 59.80M | |
| Free Cash FlowFCF | -20.75M | 47.02M | -31.28M | 152.61M | 67.98M | 26.93M | -11.94M | 50.21M | |
| Net Cash FlowNCF | -28.84M | 85.79M | -49.56M | 109.72M | 61.45M | 36.10M | -92.50M | 59.80M |