Neptune Insurance Holdings Inc. Operating Cash Flow
Neptune Insurance Holdings Inc. (NP) reported Operating Cash Flow of $43.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.71M, a 208.86% increase year-over-year.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.69M, a 16.60% increase year-over-year.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.75M, a 13.05% decline year-over-year.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.96M.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $51.67M, a 3.49% increase from fiscal 2024.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $49.93M, a 167.74% increase from fiscal 2023.
- Neptune Insurance Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $18.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $43.40M 10-Q · filed 2026-07-27 | $56.15M derived: sum of 3 quarters · filed 2026-07-27 | $72.11M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $16.69M 10-Q · filed 2026-04-29 | $29.44M derived: sum of 2 quarters · filed 2026-04-29 | $45.40M derived: sum of 3 quarters · filed 2026-04-29 | $54.05M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.71M derived: sum of 2 quarters · filed 2026-02-26 | $37.35M derived: sum of 3 quarters · filed 2026-07-27 | $51.67M 10-K · filed 2026-02-26 |
| 2025-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $24.61M derived: sum of 2 quarters · filed 2026-07-27 | $38.92M 10-Q · filed 2025-11-12 | $53.58M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $22.96M 10-Q · filed 2026-07-27 | $37.63M derived: sum of 3 quarters · filed 2026-07-27 | |
| 2025-03-31 | $14.31M 10-Q · filed 2026-04-29 | $28.98M derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.93M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $35.26M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $18.65M 10-K · filed 2026-02-26 |