Trupanion Quarterly Cash Flow Statement
NASDAQ: TRUPHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trupanion free cash flow
In the quarter ended Jun 30, 2026, Trupanion generated $21.0 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $19.2 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was up 59.0% from the prior year's $12.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Trupanion 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.83M | 4.88M | 5.63M | 5.87M | 9.41M | -1.48M | 1.66M | 1.43M | -5.86M | -6.85M | -2.16M | -4.04M |
| Net Income growth (YoY) | -27.43% | — | +239.98% | +312.14% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.67M | 3.71M | 4.03M | 4.05M | 3.96M | 3.79M | 3.92M | 4.38M | 4.38M | 3.79M | 3.03M | 2.99M |
| Stock-Based Compensation | 9.97M | 9.00M | 9.53M | 9.50M | 9.46M | 9.83M | 8.29M | 8.34M | 8.65M | 8.15M | 7.30M | 6.89M |
| Change in Working Capital | 4.58M | -19.41M | 90.00K | 159.00K | -2.97M | -14.64M | 16.12M | -2.32M | -2.09M | -15.56M | 11.01M | -9.32M |
| Operating Cash Flow | 20.98M | 14.59M | 29.26M | 29.24M | 15.03M | 15.96M | 23.70M | 15.29M | 6.86M | 2.43M | 17.51M | 11.40M |
| Capital Expenditures | -1.82M | -847.00K | -3.92M | -5.30M | -2.98M | -1.93M | -1.86M | -1.91M | -2.88M | -3.06M | -3.97M | -4.39M |
| Investing Cash Flow | -22.54M | 113.00K | -42.13M | -2.32M | -42.47M | -8.97M | 18.46M | -1.46M | -27.72M | -2.74M | -17.45M | -3.30M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 24.97M |
| Debt Repaid | -2.50M | -2.50M | — | -188.00K | -14.90M | -338.00K | — | -338.00K | -337.00K | -338.00K | — | -338.00K |
| Financing Cash Flow | -2.57M | -2.74M | -5.08M | -1.44M | -15.89M | -459.00K | -1.67M | -1.04M | -958.00K | -286.00K | 569.00K | 24.84M |
| Net Change in Cash | -4.57M | 11.41M | -17.45M | 24.44M | -41.54M | 6.48M | 38.59M | 13.28M | -21.97M | -902.00K | 1.88M | 32.03M |
| Free Cash Flow | 19.16M | 13.75M | 25.34M | 23.93M | 12.05M | 14.04M | 21.84M | 13.38M | 3.98M | -631.00K | 13.54M | 7.01M |
This table shows 12 quarterly periods of Trupanion's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRUP's reporting calendar. What is a cash flow statement?