Neptune Insurance Holdings Inc. Financing Cash Flow
Neptune Insurance Holdings Inc. (NP) reported Financing Cash Flow of -$4.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.99M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.25M, a 62.12% decline year-over-year.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.20M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.32M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$35.21M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$42.47M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$9.87M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$4.74M 10-Q · filed 2026-07-27 | -$34.94M derived: sum of 3 quarters · filed 2026-07-27 | -$49.25M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $4.25M 10-Q · filed 2026-04-29 | -$25.95M derived: sum of 2 quarters · filed 2026-04-29 | -$40.27M derived: sum of 3 quarters · filed 2026-04-29 | -$42.18M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.52M derived: sum of 2 quarters · filed 2026-02-26 | -$46.43M derived: sum of 3 quarters · filed 2026-07-27 | -$35.21M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$16.23M derived: sum of 2 quarters · filed 2026-07-27 | -$5.01M 10-Q · filed 2025-11-12 | -$33.62M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $9.31M 10-Q · filed 2026-07-27 | -$19.31M derived: sum of 3 quarters · filed 2026-07-27 | |
| 2025-03-31 | $11.22M 10-Q · filed 2026-04-29 | -$17.39M derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$42.47M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$13.86M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$9.87M 10-K · filed 2026-02-26 |