Neptune Insurance Cash Flow Statement
NYSE: NPFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Neptune Insurance free cash flow
In fiscal 2025, Neptune Insurance generated $51.7 million of operating cash flow. That left free cash flow of $51.7 million, a free-cash-flow margin of 32.4% of revenue. Free cash flow was up 3.5% from the prior year's $49.9 million.
Neptune Insurance returned $175.0 million to shareholders through dividends, equal to 339% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Neptune Insurance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 37.41M | 34.59M | 17.89M |
| Net Income growth (YoY) | +8.16% | +93.40% | — |
| Stock-Based Compensation | 11.42M | 296.00K | 41.00K |
| Change in Working Capital | 2.63M | 2.50M | -301.00K |
| Operating Cash Flow | 51.67M | 49.93M | 18.65M |
| Investing Cash Flow | -3.98M | -3.71M | -4.03M |
| Dividends Paid | -175.00M | 0 | -339.02M |
| Share Repurchases | 0 | 0 | -10.00M |
| Financing Cash Flow | -35.21M | -42.47M | -9.87M |
| Net Change in Cash | 12.48M | 3.75M | 4.75M |
| Free Cash Flow | 51.67M | 49.93M | 18.65M |
This table shows 3 annual periods of Neptune Insurance's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NP's reporting calendar. What is a cash flow statement?