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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Trupanion Cash Flow 2011-2024 | TRUP
Annual Cash Flow Trupanion
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8 M | 7.46 M | 21.5 M | 16.2 M | 12.7 M | 9.67 M | 5.01 M | -10.4 M | -10.8 M | -1.02 M | -1.54 M | - |
Depreciation & Amortization |
10.9 M | 12 M | 7.07 M | 5.63 M | 4.51 M | 4.23 M | 3.85 M | 2.54 M | 1.67 M | 900 K | 300 K | - |
Accounts Payables |
9.47 M | 8.95 M | 6.06 M | 4.09 M | 2.77 M | 2.72 M | 2.01 M | 1.29 M | 1.96 M | - | - | - |
Accounts Receivables |
232 M | 165 M | 99.1 M | 54.4 M | 31.6 M | 20.4 M | 10.1 M | 8.2 M | 7.89 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Trupanion
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.43 M | - | - | - | -6.86 M | - | -9.02 M | - | -3.59 M | - | 2.3 M | - | -1.74 M | - | 17.6 M | 7.77 M | 2.92 M | - | 11.6 M | 6.88 M | 3.96 M | - | 9.02 M | 1.61 M | 2.08 M | - | 6.69 M | 3.68 M | 1.86 M | - | 1.57 M | 260 K | -1.3 M | - | -9.77 M | -8.9 M | -4.91 M | - | -9.7 M | -6.44 M | -3.95 M | - | -1.07 M | -1.68 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.38 M | 4.38 M | 3.78 M | - | 2.99 M | 3.25 M | 3.2 M | - | 2.6 M | 2.71 M | 2.72 M | - | 2.94 M | 3.16 M | 3.09 M | - | 1.67 M | 1.72 M | 1.38 M | - | 4.36 M | 3.18 M | 1.61 M | - | 3.03 M | 1.89 M | 927 K | - | 3.21 M | 2.11 M | 1.04 M | - | 2.62 M | 1.52 M | 785 K | - | 1.8 M | 1.13 M | 566 K | - | 1.23 M | 729 K | 309 K | - | 663 K | 419 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.1 M | 6.63 M | 8.35 M | 10.5 M | 8.97 M | 6.92 M | 7.38 M | 9.47 M | 7.63 M | - | 5.8 M | 8.95 M | 6.48 M | 4.86 M | 5.26 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.26 M | 1.26 M | 1.26 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
290 M | 286 M | 278 M | 268 M | 278 M | 266 M | 248 M | 232 M | 224 M | - | 189 M | 165 M | 158 M | 140 M | 118 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 7.77 M | 7.77 M | 7.77 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency