Neptune Insurance Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $37.4M | $34.6M | $17.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | $73.0K | $71.0K | $70.0K |
| Stock-Based Compensation | $11.4M | $296.0K | $41.0K |
| Net Cash from Operating Activities | $51.7M | $49.9M | $18.6M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-3.7M | $-4.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-35.2M | $-42.5M | $-9.9M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |