Trupanion, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-1.5M | $-3.6M | $2.1M | $1.4M |
| FY2013 | $-1.0M | $-2.5M | $1.5M | $1.9M |
| FY2014 | $-10.8M | $-16.4M | $5.6M | $4.1M |
| FY2015 | $-10.4M | $-15.3M | $4.9M | $3.0M |
| FY2016 | $5.0M | $3.1M | $1.9M | $2.9M |
| FY2017 | $9.7M | $6.5M | $3.1M | $3.4M |
| FY2018 | $12.7M | $-44.3M | $56.9M | $4.8M |
| FY2019 | $16.2M | $10.8M | $5.4M | $6.8M |
| FY2020 | $21.5M | $14.1M | $7.5M | $8.9M |
| FY2021 | $7.5M | $-4.9M | $12.4M | $28.2M |
| FY2022 | $-8.0M | $-25.1M | $17.1M | $33.4M |
| FY2023 | $18.6M | $358.0K | $18.3M | $33.2M |
| FY2024 | $48.3M | $38.6M | $9.7M | $33.4M |
| FY2025 | $89.5M | $75.4M | $14.1M | $38.3M |