Neptune Insurance Holdings, Inc. Class A Cash Flow
NP's free cash flow for Q4 2025 was $13.80M. For the 2025 fiscal year, NP's free cash flow was decreased by $1.48M and operating cash flow was $12.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25
Dec 24
Dec 23
Operating Cash Flow
$ 51.67M
$ 49.93M
$ 18.65M
Investing Cash Flow
$ -3.98M
$ -3.71M
$ -4.03M
Financing Cash Flow
$ -35.21M
$ -42.47M
$ -9.87M
End Cash Position
$ 40.55M
$ 28.07M
$ 24.32M
Free Cash Flow
$ 47.69M
$ 46.21M
$ 14.62M
Currency in USD
Neptune Insurance Holdings, Inc. Class A Cash Flow