American Integrity Insurance Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.1M | $19.9M | $20.9M | $13.2M | $27.5M | $38.1M | $8.4M | $4.5M |
| Depreciation & Amortization | $648.0K | $595.0K | $-403.0K | $1.1M | $210.0K | $196.0K | $-1.3M | $723.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $614.0K | $266.0K | $76.0K | $100.0K | $10.4M | $0 | — | — |
| Net Cash from Operating Activities | $123.1M | $6.8M | $50.2M | $-7.5M | $27.4M | $68.1M | $152.7M | $-31.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $1.3M | $-19.0K | $4.5M | $471.0K | $108.0K | $93.0K | $275.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.3M | $-4.5M | $9.7M | $-84.9M | $-68.2M | $8.3M | $-42.9M | $-18.5M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $20.0M | — | — | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-223.0K | $-20.1M | $-103.0K | $-102.0K | $76.9M | $-15.0M | $-103.0K | $-103.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $119.8M | $5.5M | $50.2M | $-11.9M | $26.9M | $68.0M | $152.6M | $-31.3M |