Trupanion Cash Flow Statement (2013-2026) | TRUP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-9.22M	-6.82M	-7.04M	-8.86M	-13.62M	-12.91M	-9.29M	-24.78M	-13.71M	-4.04M	-2.16M	-6.85M	-5.86M	1.43M	1.66M	-1.48M	9.41M	5.87M	5.63M	4.88M
Share-based Compensation (Quarter)	6.53M	6.44M	6.81M	7.55M	8.63M	8.64M	8.57M	12.33M	6.64M	6.89M	7.30M	8.15M	8.65M	8.34M	8.29M	9.83M	9.46M	9.50M	9.53M	9.00M
Gains from Investment Securities (Quarter)	0.87M	-2.70M	4.68M	2.30M	0.63M	0.85M	-2.18M	-0.10M	1.12M	0.27M	0.24M	0.24M	0.34M	0.80M	-3.49M	-0.59M	2.28M	1.18M	11.59M	0.04M
Cash from Operations (Quarter)	-2.19M	6.22M	5.16M	-3.59M	-3.13M	-2.30M	1.02M	-6.86M	-3.40M	11.40M	17.51M	2.43M	6.86M	15.29M	23.70M	15.96M	15.03M	29.24M	29.26M	14.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.16M	2.94M	2.77M	2.72M	2.71M	2.60M	2.90M	3.20M	3.25M	2.99M	3.03M	3.79M	4.38M	4.38M	3.92M	3.79M	3.96M	4.05M	4.03M	3.71M
Change in Working Capital
Change in Receivables (Quarter)	21.99M	17.98M	7.40M	23.82M	15.31M	19.82M	8.03M	15.85M	17.34M	12.41M	-10.15M	10.72M	7.51M	3.79M	-15.30M	15.96M	2.05M	9.91M	-0.72M	3.04M
Change in Account Payables (Quarter)	15.63M	13.64M	-38.80M	23.97M	14.49M	17.58M	0.11M	22.94M	10.88M	10.17M	-11.41M	14.00M	3.56M	7.53M	-23.00M	15.71M	4.05M	7.90M	-1.64M	15.79M
Change in Accured Expenses (Quarter)	-0.91M	5.22M		-1.81M	2.51M	0.04M		-5.15M	-1.32M	2.63M		-5.13M	3.40M	1.38M		1.53M	-0.54M	10.03M		-18.33M
Other Working Capital Changes (Quarter)	0.76M	-0.17M	1.13M	2.06M	0.76M	1.60M	0.81M	3.77M	-0.55M	-0.45M	-0.85M	-0.29M	-2.01M	-0.10M	-0.82M	0.20M	0.38M	-0.04M	0.63M	-1.95M
Investing Activities
Capital Expenditures (Quarter)	2.89M	-5.23M	11.82M	3.55M	3.93M	-5.64M	15.25M	5.18M	-3.86M	-0.59M	17.54M	0.69M	-0.14M	-0.07M	9.23M	0.80M	4.10M	5.30M	-10.08M	0.34M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)							12.28M
Change in Acquisitions & Divestments (Quarter)	20.10M	8.49M	18.80M	12.20M	19.01M	73.28M	134.72M	73.79M	43.86M	29.71M	42.91M	19.00M	36.67M	26.09M	45.89M	33.24M	61.02M	43.56M	34.78M	48.88M
Cash from Investing Activities (Quarter)	-14.03M	-13.17M	-20.11M	-14.25M	-10.89M	-11.83M	-30.55M	33.91M	-5.53M	-3.30M	-17.45M	-2.74M	-27.72M	-1.46M	18.46M	-8.97M	-42.47M	-2.32M	-42.13M	0.11M
Financing Activities
Other financing activities (Quarter)										0.15M	-0.53M	-0.07M	-0.38M	-0.16M	-0.23M	-0.23M	-0.23M	-0.15M
Cash from Financing Activities (Quarter)	0.25M	-0.28M	-0.45M	52.77M	-5.99M	-0.71M	14.68M	33.81M	-0.09M	24.84M	0.57M	-0.29M	-0.96M	-1.04M	-1.67M	-0.46M	-15.89M	-1.44M	-5.08M	-2.74M
Additional items
Exchange Rate Effect (Quarter)	0.18M	-0.46M	0.30M	0.14M	-0.83M	-1.27M	0.51M	0.26M	-0.18M	-0.91M	1.25M	-0.31M	-0.15M	0.48M	-1.90M	-0.05M	1.79M	-1.04M	0.49M	-0.56M
Change in Cash (Quarter)	-15.79M	-7.69M	-15.10M	35.06M	-20.84M	-16.10M	-14.35M	61.12M	-9.21M	32.03M	1.88M	-0.90M	-21.97M	13.28M	38.59M	6.48M	-41.54M	24.44M	-17.45M	11.41M
Free Cash Flow (Quarter)	-5.07M	11.46M	-6.66M	-7.14M	-7.06M	3.34M	-14.23M	-12.05M	0.45M	11.98M	-0.03M	1.74M	7.00M	15.36M	14.47M	15.16M	10.92M	23.93M	39.34M	14.25M
Net Cash Flow (Quarter)	-15.97M	-7.23M	-15.40M	34.92M	-20.01M	-14.84M	-14.85M	60.86M	-9.03M	32.94M	0.63M	-0.59M	-21.82M	12.80M	40.48M	6.53M	-43.33M	25.48M	-17.94M	11.97M

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Trupanion Cash Flow Statement (2013-2026) | TRUP

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