Neptune Insurance Inc. (NP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Neptune Insurance Inc.

    NYSE: NP · Real-Time Price · USD
    30.88
    2.43 (8.54%)
    At close: Oct 03, 2025, 3:59 PM

    Neptune Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -27.5M -24.9M -8.1M -3.5M -23.9M
    Depreciation & Amortization
    		 44.7M 42.7M 40.3M 37.5M 36.7M
    Stock-Based Compensation
    		 4.7M 4.5M 4.7M 3.9M 4.2M
    Other Working Capital
    		 n/a 500K -10M 10.8M 32.4M
    Other Non-Cash Items
    		 49.9M 54.5M 37.4M 37.7M 56.9M
    Deferred Income Tax
    		 -19.2M -18.3M -7.4M -6.6M -6.4M
    Change in Working Capital
    		 -22.1M -5.3M -13.6M 4.2M 32.4M
    Operating Cash Flow
    		 30.5M 53.2M 53.3M 73.2M 99.9M
    Capital Expenditures
    		 -31.7M -28.2M -26.1M -22.2M -18.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -236M -236.1M -236.8M -236.6M -700K
    Investing Cash Flow
    		 -267.7M -264.3M -262.9M -258.8M -19.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.8M -6M -4.6M -1.5M -1.4M
    Dividend Paid
    		 -31.9M -31.9M -31.9M -31.8M -31.9M
    Other Financial Acitivies
    		 254.3M 231.1M 231.8M 50.3M -85.5M
    Financial Cash Flow
    		 222.4M 199.2M 199.9M 18.5M -117.4M
    Net Cash Flow
    		 -15.8M -13.2M -9.6M -166M -36.5M
    Free Cash Flow
    		 -1.2M 25M 27.2M 51M 81M

    Add to Watchlist