Trupanion TRUP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.88M-13.3% | $5.63M-4.1% | $5.87M-37.6% | $9.41M+735% | -$1.48M— | ||
| $3.71M-8.1% | $4.03M-0.5% | $4.05M+2.2% | $3.96M+4.5% | $3.79M-3.4% | ||
| $9M-5.5% | $9.53M+0.3% | $9.5M+0.5% | $9.46M-3.8% | $9.83M+18.5% | ||
| —— | $282.25K0.0% | $282.25K0.0% | $282.25K0.0% | $282.25K-78.7% | ||
| $3.04M— | $0-100% | $9.91M+384% | $2.05M-87.2% | $15.97M— | ||
| -$18.33M-222% | $15.01M+49.7% | $10.03M— | $0-100% | $1.53M-37.3% | ||
| -$1.95M-412% | $626K— | $0-100% | $380K+86.3% | $204K+125% | ||
| $15.79M— | —— | $7.9M+95.1% | $4.05M-74.2% | $15.71M— | ||
| $14.59M-50.1% | $29.26M+0.1% | $29.24M+94.6% | $15.03M-5.9% | $15.96M-32.6% | ||
| $847K-78.4% | $3.92M-26.0% | $5.3M+78.2% | $2.98M+54.4% | $1.93M+3.8% | ||
| $48.88M+40.5% | $34.78M-20.2% | $43.56M-28.6% | $61.02M+83.6% | $33.24M-27.6% | ||
| $35K+240% | -$25K+94.3% | -$439K+28.3% | -$612K-4.1% | -$588K-7.5% | ||
| $47.88M-34.4% | $73.01M+78.0% | $41.02M-59.4% | $101.13M+147% | $40.88M+56.5% | ||
| $113K+100% | -$42.13M-1,715% | -$2.32M+94.5% | -$42.47M-373% | -$8.97M— | ||
| $2.5M-97.9% | $118.73M+63,052% | $188K-98.7% | $14.9M+4,308% | $338K+0.3% | ||
| $260K-9.4% | $287K+259% | $80K-73.6% | $303K-70.4% | $1.02M+4,352% | ||
| $496K-41.3% | $845K-28.3% | $1.18M+52.5% | $773K-15.5% | $915K-19.0% | ||
| $0— | $0+100% | -$154K+33.0% | -$230K0.0% | -$230K+0.4% | ||
| -$2.74M+46.1% | -$5.08M-252% | -$1.44M+90.9% | -$15.89M-3,361% | -$459K+72.6% | ||
| -$557K-214% | $488K— | —— | $1.79M+3,542% | -$52K+97.3% | ||
| $11.41M+165% | -$17.45M— | —— | -$41.54M-741% | $6.48M-83.2% | ||
| -$1.95M-412% | $626K— | $0-100% | $380K+86.3% | $204K+125% | ||
| $15.79M— | —— | $7.9M+95.1% | $4.05M-74.2% | $15.71M— | ||
| $842K-55.6% | $1.9M+23.4% | $1.54M— | —— | $2.41M+150% | ||
| $4.88M-13.3% | $5.63M-4.1% | $5.87M-37.6% | $9.41M+735% | -$1.48M— | ||
| —— | $1.95M0.0% | $1.95M0.0% | $1.95M0.0% | $1.95M— | ||
| $35K+240% | -$25K+94.3% | -$439K+28.3% | -$612K-4.1% | -$588K-7.5% | ||
| $47.88M-34.4% | $73.01M+78.0% | $41.02M-59.4% | $101.13M+147% | $40.88M+56.5% | ||
| $0— | $0+100% | -$154K+33.0% | -$230K0.0% | -$230K+0.4% | ||
| $2.5M— | —— | $188K-98.8% | $15.19M+4,393% | $338K— | ||
| $340K— | —— | $275K— | —— | $803K+1,506% | ||
| —— | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M— | ||
| $213K+123% | -$933K-338% | -$213K+64.6% | -$602K-72.5% | -$349K-127% | ||
| —— | $3.61M0.0% | $3.61M0.0% | $3.61M0.0% | $3.61M— | ||
| $13.75M-45.7% | $25.34M+5.9% | $23.94M+98.6% | $12.05M-14.2% | $14.04M-35.7% | ||
| $13.75M-45.7% | $25.34M+5.9% | $23.94M+98.6% | $12.05M-14.2% | $14.04M-35.7% |
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.
