TRUPANION, INC. Operating Cash Flow
TRUPANION, INC. (TRUP) reported Operating Cash Flow of $35.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TRUPANION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.98M, a 39.66% increase year-over-year.
- TRUPANION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.59M, a 8.58% decline year-over-year.
- TRUPANION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.26M, a 23.46% increase year-over-year.
- TRUPANION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.24M, a 91.15% increase year-over-year.
- TRUPANION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $89.49M, a 85.33% increase from fiscal 2024.
- TRUPANION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $48.29M, a 159.08% increase from fiscal 2023.
- TRUPANION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.64M.
- TRUPANION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.00M, a 207.27% decline from fiscal 2021.
| 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 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.58M 10-Q · filed 2026-08-05 | $64.84M derived: sum of 3 quarters · filed 2026-08-05 | $94.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.59M 10-Q · filed 2026-04-30 | $43.86M derived: sum of 2 quarters · filed 2026-04-30 | $73.09M derived: sum of 3 quarters · filed 2026-04-30 | $88.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $29.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $58.50M derived: sum of 2 quarters · filed 2026-02-13 | $73.52M derived: sum of 3 quarters · filed 2026-08-05 | $89.49M 10-K · filed 2026-02-13 |
| 2025-09-30 | $29.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.26M derived: sum of 2 quarters · filed 2026-08-05 | $60.23M 10-Q · filed 2025-11-06 | $83.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.99M 10-Q · filed 2026-08-05 | $54.69M derived: sum of 3 quarters · filed 2026-08-05 | $69.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $15.96M 10-Q · filed 2026-04-30 | $39.67M derived: sum of 2 quarters · filed 2026-04-30 | $54.96M derived: sum of 3 quarters · filed 2026-04-30 | $61.82M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $39.00M derived: sum of 2 quarters · filed 2026-02-13 | $45.85M derived: sum of 3 quarters · filed 2026-02-13 | $48.29M 10-K · filed 2026-02-13 |
| 2024-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.15M derived: sum of 2 quarters · filed 2025-11-06 | $24.59M 10-Q · filed 2025-11-06 | $42.09M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.29M 10-Q · filed 2025-08-07 | $26.80M derived: sum of 3 quarters · filed 2026-02-13 | $38.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.43M 10-Q · filed 2025-05-01 | $19.94M derived: sum of 2 quarters · filed 2026-02-13 | $31.34M derived: sum of 3 quarters · filed 2026-02-13 | $27.93M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $28.91M derived: sum of 2 quarters · filed 2026-02-13 | $25.50M derived: sum of 3 quarters · filed 2026-02-13 | $18.64M 10-K · filed 2026-02-13 |
| 2023-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.99M derived: sum of 2 quarters · filed 2024-11-01 | $1.13M 10-Q · filed 2024-11-01 | $2.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$10.27M 10-Q · filed 2024-08-09 | -$9.25M derived: sum of 3 quarters · filed 2025-02-27 | -$11.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$6.86M 10-Q · filed 2024-05-03 | -$5.84M derived: sum of 2 quarters · filed 2025-02-27 | -$8.14M derived: sum of 3 quarters · filed 2025-02-27 | -$11.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.28M derived: sum of 2 quarters · filed 2025-02-27 | -$4.41M derived: sum of 3 quarters · filed 2025-02-27 | -$8.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$5.43M derived: sum of 2 quarters · filed 2023-11-03 | -$9.02M 10-Q · filed 2023-11-03 | -$3.86M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.72M 10-Q · filed 2023-08-04 | -$1.56M derived: sum of 3 quarters · filed 2024-02-27 | $4.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$3.59M 10-Q · filed 2023-05-05 | $1.57M derived: sum of 2 quarters · filed 2024-02-27 | $7.79M derived: sum of 3 quarters · filed 2024-02-27 | $5.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $11.38M derived: sum of 2 quarters · filed 2024-02-27 | $9.19M derived: sum of 3 quarters · filed 2024-02-27 | $7.46M 10-K · filed 2024-02-27 |
| 2021-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.04M derived: sum of 2 quarters · filed 2022-11-04 | $2.30M 10-Q · filed 2022-11-04 | $6.27M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.92M 10-Q · filed 2022-08-04 | $42.00K derived: sum of 3 quarters · filed 2023-02-16 | $9.85M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$1.74M 10-Q · filed 2022-04-29 | $2.23M derived: sum of 2 quarters · filed 2023-02-16 | $12.04M derived: sum of 3 quarters · filed 2023-02-16 | $16.89M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $13.77M derived: sum of 2 quarters · filed 2023-02-16 | $18.62M derived: sum of 3 quarters · filed 2023-02-16 | $21.54M 10-K · filed 2023-02-16 |
| 2020-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.66M derived: sum of 2 quarters · filed 2021-11-04 | $17.58M 10-Q · filed 2021-11-04 | $22.11M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.77M 10-Q · filed 2021-08-06 | $12.31M derived: sum of 3 quarters · filed 2022-02-17 | $17.05M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $2.92M 10-Q · filed 2021-04-30 | $7.46M derived: sum of 2 quarters · filed 2022-02-17 | $12.20M derived: sum of 3 quarters · filed 2022-02-17 | $15.12M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $9.28M derived: sum of 2 quarters · filed 2022-02-17 | $12.20M derived: sum of 3 quarters · filed 2022-02-17 | $16.16M 10-K · filed 2022-02-17 |
| 2019-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $7.67M derived: sum of 2 quarters · filed 2020-10-30 | $11.63M 10-Q · filed 2020-10-30 | $15.29M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.88M 10-Q · filed 2020-08-05 | $10.54M derived: sum of 3 quarters · filed 2021-02-12 | $17.95M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $3.96M 10-Q · filed 2020-05-01 | $7.62M derived: sum of 2 quarters · filed 2021-02-12 | $15.03M derived: sum of 3 quarters · filed 2021-02-12 | $14.56M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $11.07M derived: sum of 2 quarters · filed 2021-02-12 | $10.60M derived: sum of 3 quarters · filed 2021-02-12 | $12.68M 10-K · filed 2021-02-12 |
| 2018-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.94M derived: sum of 2 quarters · filed 2019-11-06 | $9.02M 10-Q · filed 2019-11-06 | $11.99M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.61M 10-Q · filed 2019-07-31 | $4.59M derived: sum of 3 quarters · filed 2020-02-14 | $7.60M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $2.08M 10-Q · filed 2019-05-03 | $5.05M derived: sum of 2 quarters · filed 2020-02-14 | $8.06M derived: sum of 3 quarters · filed 2020-02-14 | $9.89M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $5.99M derived: sum of 2 quarters · filed 2020-02-14 | $7.81M derived: sum of 3 quarters · filed 2020-02-14 | $9.67M 10-K · filed 2020-02-14 |
| 2017-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.83M derived: sum of 2 quarters · filed 2018-11-09 | $6.69M 10-Q · filed 2018-11-09 | $10.13M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.68M 10-Q · filed 2018-08-03 | $7.12M derived: sum of 3 quarters · filed 2019-02-14 | $8.43M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $1.86M 10-Q · filed 2018-05-02 | $5.29M derived: sum of 2 quarters · filed 2019-02-14 | $6.60M derived: sum of 3 quarters · filed 2019-02-14 | $8.16M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.75M derived: sum of 2 quarters · filed 2019-02-14 | $6.30M derived: sum of 3 quarters · filed 2019-02-14 | $5.01M 10-K · filed 2019-02-14 |
| 2016-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.87M derived: sum of 2 quarters · filed 2017-11-03 | $1.57M 10-Q · filed 2017-11-03 | $911.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $260.00K 10-Q · filed 2017-08-02 | -$397.00K derived: sum of 3 quarters · filed 2018-02-14 | -$1.27M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | -$1.30M 10-Q · filed 2017-05-03 | -$1.96M derived: sum of 2 quarters · filed 2018-02-14 | -$2.83M derived: sum of 3 quarters · filed 2018-02-14 | -$6.82M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.53M derived: sum of 2 quarters · filed 2018-02-14 | -$5.52M derived: sum of 3 quarters · filed 2018-02-14 | -$10.43M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.86M derived: sum of 2 quarters · filed 2016-11-04 | -$9.77M 10-Q · filed 2016-11-04 | -$10.87M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$8.90M 10-Q · filed 2016-08-05 | -$10.00M derived: sum of 3 quarters · filed 2017-02-15 | -$13.26M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$4.91M 10-Q · filed 2016-05-06 | -$6.01M derived: sum of 2 quarters · filed 2017-02-15 | -$9.27M derived: sum of 3 quarters · filed 2017-02-15 | -$11.76M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$4.37M derived: sum of 2 quarters · filed 2017-02-15 | -$6.85M derived: sum of 3 quarters · filed 2017-02-15 | -$10.80M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.75M derived: sum of 2 quarters · filed 2015-11-05 | -$9.70M 10-Q · filed 2015-11-05 | -$9.66M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$6.43M 10-Q · filed 2015-08-05 | -$6.39M derived: sum of 3 quarters · filed 2016-02-17 | -$5.77M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$3.95M 10-Q · filed 2015-05-07 | -$3.91M derived: sum of 2 quarters · filed 2016-02-17 | -$3.29M derived: sum of 3 quarters · filed 2016-02-17 | |
| 2013-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $661.00K derived: sum of 2 quarters · filed 2016-02-17 | -$1.02M 10-K · filed 2016-02-17 | |
| 2013-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.07M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | -$1.68M 10-Q · filed 2014-08-28 | |||
| 2012-12-31 | -$1.54M 10-K · filed 2015-02-24 |
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