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Trupanion Inc (TRUP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRUP quarterly Cash Flow →
Tracking cash flow results across Trupanion Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.43
Depreciation & amortization15.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.13
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.31
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Net Loss-
Nonmonetary Transaction Gain Loss Recognized On Transfer-7.78
Other Operating Income Expense Net4.13
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-27.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.03
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.17
Other Working Capital18.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.10
Discontinued operations0.00
Net Cash flow from Operating Activities89.49
Investing Activities
Capital Expenditures-14.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities172.61
Payments to Acquire Held-to-maturity Securities-256.03
Real Estate Investments0.00
Purchases Of Other Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.66
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-95.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-134.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-203.99
Proceeds From Debt Financing114.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents199.53
Capital Expenditures Incurred But Not Yet Paid0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.86
Effect of exchange rate on cash flow1.19
Discontinued operations0.00
Free Cash Flow75.36
Total Cash Flow-28.07
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About Trupanion Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: trup-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001371285-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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