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Trupanion (TRUP)
NASDAQ:TRUP
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Trupanion (TRUP) Cash flow

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Trupanion Cash Flow

TRUP's free cash flow for Q3 2024 was $13.38M. For the 2024 fiscal year, TRUP's free cash flow was decreased by $25.45M and operating cash flow was $15.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.09M$ 18.64M$ -8.00M$ 7.46M$ 21.54M$ 16.16M
Investing Cash Flow
$ -49.36M$ 7.64M$ -67.52M$ -51.91M$ -76.75M$ -28.01M
Financing Cash Flow
$ -1.71M$ 59.13M$ 60.74M$ -1.13M$ 170.85M$ 14.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 655.01M$ 170.46M$ 84.64M$ 100.87M$ 146.20M$ 30.57M
Income Tax Paid Supplemental Data
$ -611.00K$ -611.00K$ -2.50M$ -282.00K$ -31.00K$ -158.00K
Interest Paid Supplemental Data
$ 12.10M$ 12.10M$ 3.35M$ 16.00K$ 1.36M$ 1.19M
Issuance Of Capital Stock
----$ 192.30M-
Issuance Of Debt
$ -61.45M$ -1.72M$ -571.00K-$ -32.45M$ 13.17M
Repayment Of Debt
$ -1.01M$ -1.72M$ -571.00K-$ -32.45M-
Free Cash Flow
$ 16.73M$ 358.00K$ -25.09M$ -4.90M$ 14.09M$ 10.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Trupanion Cash Flow

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