Trupanion TRUP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.43M— | —— | -$44.69M0.0% | -$44.67M-25.7% | ||
| $15.84M-3.8% | $16.47M+32.0% | $12.47M+14.2% | $10.92M-8.7% | ||
| $38.31M+14.6% | $33.43M+0.8% | $33.16M-0.7% | $33.39M+18.3% | ||
| $1.13M-78.7% | $5.3M— | $0— | $0— | ||
| $27.93M— | —— | —— | $66.98M+1.2% | ||
| $26.57M— | —— | $1.64M-47.6% | $3.14M-64.3% | ||
| $1.21M+138% | -$3.22M— | —— | $5.23M+62.1% | ||
| —— | —— | —— | $56.15M+3.3% | ||
| $89.49M+85.3% | $48.29M+159% | $18.64M— | —— | ||
| $14.13M+45.4% | $9.72M-46.8% | $18.28M+7.0% | $17.09M+38.3% | ||
| $172.61M+35.2% | $127.65M-32.9% | $190.27M-20.5% | $239.21M+313% | ||
| -$1.66M+20.7% | -$2.1M-32.4% | -$1.59M-195% | $1.67M-6.2% | ||
| $256.03M+91.8% | $133.49M-19.6% | $165.94M-39.2% | $273.01M+185% | ||
| -$95.89M— | —— | —— | -$67.52M-30.1% | ||
| $134.15M+9,837% | $1.35M-21.4% | $1.72M+201% | $571K— | ||
| $1.69M+125% | $752K-71.7% | $2.66M— | $0— | ||
| $3.71M+47.4% | $2.52M+64.0% | $1.54M-64.8% | $4.36M-7.9% | ||
| -$614K+26.9% | -$840K-122% | -$378K— | —— | ||
| -$22.86M-478% | -$3.96M-107% | $59.22M— | —— | ||
| —— | -$1.88M— | —— | —— | ||
| —— | $29M— | —— | -$16.23M+64.2% | ||
| $1.21M+138% | -$3.22M— | —— | $5.23M+62.1% | ||
| —— | —— | —— | $56.15M+3.3% | ||
| —— | -$11.31M-158% | $19.49M+361% | $4.23M-60.7% | ||
| $19.43M— | —— | -$44.69M0.0% | -$44.67M-25.7% | ||
| $7.78M— | —— | $0— | —— | ||
| -$1.66M+20.7% | -$2.1M-32.4% | -$1.59M-195% | $1.67M-6.2% | ||
| $256.03M+91.8% | $133.49M-19.6% | $165.94M-39.2% | $273.01M+185% | ||
| -$614K+26.9% | -$840K-122% | -$378K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $14.78M— | —— | $0— | —— | ||
| -$2.1M-220% | $1.75M+230% | -$1.35M-28.2% | -$1.05M-155% | ||
| $14.45M— | $0— | $0— | —— | ||
| $75.36M+95.4% | $38.57M+10,674% | $358K+101% | -$25.09M— | ||
| $75.36M+95.4% | $38.57M+10,674% | $358K+101% | -$25.09M— |
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.
