Trupanion
TRUP
Last Price
52 Week Range
$25.24 - $57.88
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Trupanion Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.633M | $19.433M | ||||||||||||||
| $16.466M | $15.836M | ||||||||||||||
| - | - | ||||||||||||||
| $33.432M | $38.312M | ||||||||||||||
| $4.471M | $20.464M | ||||||||||||||
| $3.551M | $-4.557M | ||||||||||||||
| $48.287M | $89.488M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.716M | $-14.129M | ||||||||||||||
| - | - | ||||||||||||||
| $-133.493M | $-256.031M | ||||||||||||||
| $127.653M | $172.609M | ||||||||||||||
| $2.099M | $1.664M | ||||||||||||||
| $-13.457M | $-95.887M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.35M | $-20.23M | ||||||||||||||
| $-2.519M | $1.694M | ||||||||||||||
| - | - | ||||||||||||||
| $-0.088M | $-4.326M | ||||||||||||||
| $-3.957M | $-22.862M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $170.464M | $160.295M | ||||||||||||||
| $29.066M | $-22.271M | ||||||||||||||
| $199.53M | $138.024M | ||||||||||||||
| $48.287M | $89.488M | ||||||||||||||
| $-9.716M | $-14.129M | ||||||||||||||
| $38.571M | $75.359M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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