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Trupanion (TRUP)
NASDAQ:TRUP
US Market

Trupanion (TRUP) Cash flow

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Trupanion Cash Flow

TRUP's free cash flow for Q4 2025 was $25.34M. For the 2025 fiscal year, TRUP's free cash flow was decreased by $36.79M and operating cash flow was $29.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 89.49M$ 48.29M$ 18.64M$ -8.00M$ 7.46M
Investing Cash Flow
$ -95.89M$ -13.46M$ 7.64M$ -67.52M$ -51.91M
Financing Cash Flow
$ -22.86M$ -3.96M$ 59.13M$ 60.74M$ -1.13M
End Cash Position
$ 138.02M$ 199.53M$ 170.46M$ 84.64M$ 100.87M
Free Cash Flow
$ 75.36M$ 38.57M$ 358.00K$ -25.09M$ -4.90M
Currency in USD

Trupanion Cash Flow