Trupanion TRUP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.8M+32.7% | $19.43M— | —— | —— | —— | ||
| $15.75M-0.5% | $15.84M+0.7% | $15.73M-2.1% | $16.06M-2.5% | $16.47M0.0% | ||
| $37.48M-2.2% | $38.31M+3.3% | $37.08M+3.2% | $35.92M+2.3% | $35.11M+5.0% | ||
| —— | $1.13M-48.0% | $2.17M-32.4% | $3.21M-24.5% | $4.26M-19.7% | ||
| $15M-46.3% | $27.93M— | —— | —— | —— | ||
| $6.71M-74.7% | $26.57M+89.9% | $13.99M— | —— | —— | ||
| -$948K-178% | $1.21M+619% | -$233K+30.2% | -$334K+87.7% | -$2.72M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $88.12M-1.5% | $89.49M+6.6% | $83.93M+19.9% | $69.99M+13.2% | $61.82M+28.0% | ||
| $13.05M-7.7% | $14.13M+17.1% | $12.06M+39.1% | $8.68M+1.1% | $8.58M-11.7% | ||
| $188.25M+9.1% | $172.61M-6.0% | $183.71M+10.5% | $166.24M+17.2% | $141.89M+11.2% | ||
| -$1.04M+37.4% | -$1.66M+23.9% | -$2.19M+2.3% | -$2.24M-3.0% | -$2.17M-3.4% | ||
| $263.04M+2.7% | $256.03M+22.4% | $209.14M+7.7% | $194.24M+25.2% | $155.18M+16.2% | ||
| -$86.8M+9.5% | -$95.89M— | —— | —— | —— | ||
| $136.31M+1.6% | $134.15M+751% | $15.76M-0.9% | $15.91M+1,079% | $1.35M0.0% | ||
| $930K-45.1% | $1.69M+18.5% | $1.43M-11.1% | $1.61M+14.5% | $1.4M+86.7% | ||
| $3.29M-11.3% | $3.71M-7.1% | $4M+10.4% | $3.62M+13.5% | $3.19M+26.6% | ||
| -$384K+37.5% | -$614K+27.3% | -$845K+0.4% | -$848K+14.8% | -$995K-18.5% | ||
| -$25.14M-10.0% | -$22.86M-17.5% | -$19.46M-2.1% | -$19.06M-361% | -$4.13M-4.4% | ||
| —— | —— | —— | $324K+120% | -$1.62M+13.9% | ||
| —— | —— | —— | $16.81M-53.8% | $36.38M+25.5% | ||
| -$948K-178% | $1.21M+619% | -$233K+30.2% | -$334K+87.7% | -$2.72M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.02M+29.1% | ||
| $25.8M+32.7% | $19.43M— | —— | —— | —— | ||
| —— | $7.78M+33.3% | $5.84M+50.0% | $3.89M— | —— | ||
| -$1.04M+37.4% | -$1.66M+23.9% | -$2.19M+2.3% | -$2.24M-3.0% | -$2.17M-3.4% | ||
| $263.04M+2.7% | $256.03M+22.4% | $209.14M+7.7% | $194.24M+25.2% | $155.18M+16.2% | ||
| -$384K+37.5% | -$614K+27.3% | -$845K+0.4% | -$848K+14.8% | -$995K-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.78M+33.3% | $11.09M+50.0% | $7.39M— | —— | ||
| -$1.54M+26.8% | -$2.1M-1,701% | $131K-72.7% | $479K-60.0% | $1.2M-31.5% | ||
| —— | $14.45M+33.3% | $10.84M+50.0% | $7.23M+100% | $3.61M— | ||
| $75.07M-0.4% | $75.36M+4.9% | $71.86M+17.2% | $61.31M+15.2% | $53.24M+38.0% | ||
| $75.07M-0.4% | $75.36M+4.9% | $71.86M+17.2% | $61.31M+15.2% | $53.24M+38.0% |
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.
