Trupanion TRUP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.8M— | $19.43M— | —— | —— | —— | ||
| $15.75M-4.4% | $15.84M-3.8% | $15.73M+1.0% | $16.06M+13.2% | $16.47M+26.2% | ||
| $37.48M+6.8% | $38.31M+14.6% | $37.08M+14.3% | $35.92M+15.9% | $35.11M+21.1% | ||
| —— | $1.13M-78.7% | $2.17M-45.4% | $3.21M+21.3% | $4.26M+221% | ||
| $15M— | $27.93M— | —— | —— | —— | ||
| $6.71M— | $26.57M— | $13.99M— | —— | —— | ||
| -$948K+65.2% | $1.21M+138% | -$233K— | -$334K— | -$2.72M— | ||
| —— | —— | —— | —— | —— | ||
| $88.12M+42.5% | $89.49M+85.3% | $83.93M+99.4% | $69.99M+83.2% | $61.82M+121% | ||
| $13.05M+52.1% | $14.13M+45.4% | $12.06M+2.0% | $8.68M-39.4% | $8.58M-46.9% | ||
| $188.25M+32.7% | $172.61M+35.2% | $183.71M+47.4% | $166.24M+29.6% | $141.89M+4.7% | ||
| -$1.04M+52.0% | -$1.66M+20.7% | -$2.19M-27.3% | -$2.24M-8.4% | -$2.17M-8.5% | ||
| $263.04M+69.5% | $256.03M+91.8% | $209.14M+27.6% | $194.24M+16.1% | $155.18M+3.2% | ||
| -$86.8M— | -$95.89M— | —— | —— | —— | ||
| $136.31M+9,997% | $134.15M+9,837% | $15.76M+1,068% | $15.91M+1,079% | $1.35M-6.8% | ||
| $930K-33.8% | $1.69M+125% | $1.43M-32.0% | $1.61M-35.0% | $1.4M-51.4% | ||
| $3.29M+3.3% | $3.71M+47.4% | $4M+145% | $3.62M+229% | $3.19M+244% | ||
| -$384K+61.4% | -$614K+26.9% | -$845K+25.7% | -$848K-2.2% | -$995K-120% | ||
| -$25.14M-509% | -$22.86M-478% | -$19.46M-1,035% | -$19.06M-179% | -$4.13M-116% | ||
| —— | —— | —— | $324K+382% | -$1.62M— | ||
| —— | —— | —— | $16.81M+52.2% | $36.38M— | ||
| -$948K+65.2% | $1.21M+138% | -$233K— | -$334K— | -$2.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.02M-157% | ||
| $25.8M— | $19.43M— | —— | —— | —— | ||
| —— | $7.78M— | $5.84M— | $3.89M— | —— | ||
| -$1.04M+52.0% | -$1.66M+20.7% | -$2.19M-27.3% | -$2.24M-8.4% | -$2.17M-8.5% | ||
| $263.04M+69.5% | $256.03M+91.8% | $209.14M+27.6% | $194.24M+16.1% | $155.18M+3.2% | ||
| -$384K+61.4% | -$614K+26.9% | -$845K+25.7% | -$848K-2.2% | -$995K-120% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.78M— | $11.09M— | $7.39M— | —— | ||
| -$1.54M-228% | -$2.1M-220% | $131K+106% | $479K+130% | $1.2M+178% | ||
| —— | $14.45M— | $10.84M— | $7.23M— | $3.61M— | ||
| $75.07M+41.0% | $75.36M+95.4% | $71.86M+137% | $61.31M+157% | $53.24M+352% | ||
| $75.07M+41.0% | $75.36M+95.4% | $71.86M+137% | $61.31M+157% | $53.24M+352% |
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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.
