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 StatementCash Flow | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 12.11M | 14.72M | 4.51M | 8.40M | 38.10M | 27.49M | 13.16M | 20.87M | 34.15M |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.69M | 0.71M | 0.72M | 0.72M | 0.50M | 0.65M | 0.40M | 0.74M | |
| Share-based CompensationStock Comp. | 0.10M | 0.08M | |||||||
| Deferred Taxes | -0.91M | 1.16M | -1.44M | -0.92M | -1.09M | -8.74M | 2.05M | -2.75M | |
| Gains from Investment SecuritiesGains Investment | 0.01M | 0.08M | 0.02M | 0.02M | 0.02M | 0.49M | 0.04M | 0.03M | 0.00M |
| 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 | -130.10M | -5.41M | -55.07M | 343.49M | -167.20M | -99.04M | |
| Change in TaxesChange Taxes | 2.12M | 3.57M | 3.83M | 3.12M | 6.42M | -15.49M | -1.50M | 1.38M | |
| Change in Other Operating AssetsOther Assets Change | -74.25M | 251.23M | -41.24M | 51.38M | -121.13M | 339.89M | -144.37M | -252.06M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -51.58M | 92.09M | 35.56M | 195.04M | -32.12M | 13.01M | 0.97M | -121.98M | |
| Other Working Capital ChangesOther WC Changes | 22.68M | -159.14M | 76.80M | 143.66M | 89.01M | -326.88M | 145.33M | 130.08M | |
| Cash from OperationsCash from Ops. | -20.15M | 47.37M | -31.01M | 152.70M | 68.09M | 27.40M | -7.48M | 50.19M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.60M | 0.34M | 0.28M | 0.09M | 0.11M | 0.47M | 4.46M | -0.02M | |
| Change in Property, Plant and EquipmentChange in PP&E | -0.60M | -0.34M | -0.28M | -0.09M | -0.11M | -0.47M | -4.46M | 0.02M | |
| Purchase of InvestmentsInvestments Purchased | 7.49M | 1.73M | 36.88M | 57.14M | 51.42M | 111.36M | 86.45M | 16.25M | |
| Sale and Maturity of InvestmentsInvestments Sold | 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 | |||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |
| Non-Current Debt | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | |
| Other financing activitiesOther financing | 3.75M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -4.13M | -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 | |
| Ending Cash Balance | 173.22M | 119.12M | 69.56M | 179.27M | 240.72M | 276.82M | 184.32M | 244.12M | 343.87M |
| 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 | |
| Interest Paid | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Income Taxes PaidTaxes Paid | 1.00M | 20.85M | 5.43M | 9.06M |
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https://data.businessquant.com/statements?ticker=AII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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const data = await res.json();