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Neptune Insurance Holdings, Inc. Class A (NP)
NYSE:NP
US Market

Neptune Insurance Holdings, Inc. Class A (NP) Cash flow

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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 25Dec 24Dec 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