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Neptune Insurance Holdings Inc. (NP)
NYSE: NP · Real-Time Price · USD
29.18
+0.37 (1.28%)
Oct 30, 2026, 4:00 PM EDT - Market closed

NP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
44.7437.4134.5917.89
Depreciation & Amortization
0.350.070.070.07
Other Amortization
4.064.273.863.34
Stock-Based Compensation
31.9511.420.30.04
Other Operating Activities
2.2524.81-1.64
Change in Accounts Receivable
-1.28-1.47-1.67-0.49
Change in Accounts Payable
2.512.981.871.56
Change in Income Taxes
-2.45-5.935.15-0.47
Change in Other Net Operating Assets
-0.10.910.94-1.65
Operating Cash Flow
82.0451.6749.9318.65
Operating Cash Flow Growth
53.10%3.49%167.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-4.27-3.98-3.71-4.03
Investing Cash Flow
-4.27-3.98-3.71-4.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-552171190
Long-Term Debt Repaid
--447-214.53-81.35
Net Debt Issued (Repaid)
-49105-43.53108.65
Issuance of Common Stock
9.5124.19-10
Repurchase of Common Stock
-32.57---10
Common Dividends Paid
--175--339.02
Other Financing Activities
13.1910.61.061.44
Financing Cash Flow
-58.87-35.21-42.47-9.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.912.483.754.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
99.7646.7938.75-
Unlevered Free Cash Flow
108.8457.5648.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
17.1317.1317.0720.1
Cash Income Tax Paid
20.1520.157.318.6
Change in Working Capital
-1.32-3.516.29-1.05
SEC Filings: 10-K · 10-Q