Trupanion TRUP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.88M+429% | $5.63M— | $5.87M+312% | $9.41M+261% | -$1.48M+78.4% | ||
| $3.71M-2.2% | $4.03M+2.8% | $4.05M-7.5% | $3.96M-9.5% | $3.79M+0.2% | ||
| $9M-8.4% | $9.53M+14.9% | $9.5M+13.9% | $9.46M+9.4% | $9.83M+20.6% | ||
| $14.59M-8.6% | $29.26M+23.5% | $29.24M+91.2% | $15.03M+119% | $15.96M+556% | ||
| $847K-56.1% | $3.92M+111% | $5.3M+177% | $2.98M+3.3% | $1.93M-37.1% | ||
| $113K+101% | -$42.13M— | -$2.32M-59.0% | -$42.47M-53.2% | -$8.97M-228% | ||
| $2.5M+640% | $118.73M+35,130% | $188K-44.4% | $14.9M+4,321% | $338K0.0% | ||
| -$2.74M-496% | -$5.08M-203% | -$1.44M-38.7% | -$15.89M-1,558% | -$459K-60.5% | ||
| $11.41M+76.1% | -$17.45M-145% | —— | -$41.54M-89.1% | $6.48M+818% | ||
| $13.75M-2.1% | $25.34M+16.0% | $23.94M+78.9% | $12.05M+203% | $14.04M+2,324% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trupanion generate?
- Trupanion (TRUP) generated $88.1M in operating cash flow over the trailing twelve months.
- What is Trupanion's free cash flow?
- After $13.0M of capital expenditures, Trupanion's free cash flow was $75.1M over the trailing twelve months, up 41.0% year over year.
- Where does Trupanion's cash flow data come from?
- Every line is extracted from Trupanion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
