Net Cash Provided by (Used in) Financing Activities of TRUPANION, INC. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRUPANION, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • TRUPANION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $459,000, a 60% decline year-over-year.
  • TRUPANION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $22,862,000, a 478% decline from 2024.
  • TRUPANION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,957,000, a 107% decline from 2023.
  • TRUPANION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59,126,000, a 2.7% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TRUPANION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $22,862,000 -$18,905,000 -478% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $3,957,000 -$63,083,000 -107% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $59,126,000 -$1,617,000 -2.7% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $60,743,000 +$61,868,000 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $1,125,000 -$171,973,000 -101% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $170,848,000 +$156,804,000 +1117% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $14,044,000 -$57,185,000 -80% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $71,229,000 +$66,148,000 +1302% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $5,081,000 -$2,591,000 -34% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $7,672,000 +$21,880,000 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $14,208,000 -$72,071,000 -125% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $57,863,000 +$40,312,000 +230% 01 Jan 2014 31 Dec 2014 10-K 15 Feb 2017 2016 FY
2013 $17,551,000 +$15,277,000 +672% 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
2012 $2,274,000 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY

TRUPANION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $459,000 -$173,000 -60% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $286,000 -$34,096,000 -101% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $33,810,000 -$18,955,000 -36% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $52,765,000 +$53,408,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $643,000 -$4,547,000 -116% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $3,904,000 -$1,489,000 -28% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $5,393,000 -$372,000 -6.5% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $5,765,000 +$4,870,000 +544% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $895,000 -$578,000 -39% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $1,473,000 +$16,390,000 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $14,917,000 -$14,318,000 -2390% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $599,000 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.