Neptune Insurance Quarterly Cash Flow Statement
NYSE: NPFinanceSpecialty InsurersUSD
28.74+0.30 (+1.05%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Neptune Insurance free cash flow
In the quarter ended Jun 30, 2026, Neptune Insurance generated $26.7 million of operating cash flow. That left free cash flow of $26.7 million, a free-cash-flow margin of 47.8% of revenue. Free cash flow was up 208.9% from the prior year's $8.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Neptune Insurance cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.80M | 7.35M | 4.34M | 11.51M | 11.62M | 9.94M | 11.61M | 12.09M | 6.27M | 4.61M |
| Net Income growth (YoY) | +35.94% | -26.06% | -62.60% | -4.81% | +85.24% | +115.41% | — | — | — | — |
| Depreciation & Amortization | — | — | — | 948.00K | — | — | — | 782.00K | — | — |
| Stock-Based Compensation | 6.95M | 6.88M | 11.12M | 112.00K | 103.00K | 84.00K | 79.00K | 75.00K | — | — |
| Change in Working Capital | 3.02M | -1.56M | -1.15M | -806.00K | 4.53M | -1.54M | -578.00K | — | — | — |
| Operating Cash Flow | 26.71M | 16.69M | 12.75M | 15.96M | 8.65M | 14.31M | 14.66M | — | — | — |
| Investing Cash Flow | -1.07M | -1.10M | -1.05M | -1.05M | -974.00K | -910.00K | -1.15M | — | — | — |
| Financing Cash Flow | -8.99M | 4.25M | -30.20M | -14.32M | -1.92M | 11.22M | -28.61M | — | — | — |
| Net Change in Cash | 16.65M | 19.84M | -18.50M | 593.00K | 5.76M | 24.63M | -15.10M | — | — | — |
| Free Cash Flow | 26.71M | 16.69M | 12.75M | 15.96M | 8.65M | 14.31M | 14.66M | — | — | — |
This table shows 10 quarterly periods of Neptune Insurance's cash flow statement, from Q2 2026 back to Q1 2024, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NP's reporting calendar. What is a cash flow statement?