Neptune Insurance Holdings Inc. Cash Flow Statement
NP / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Neptune Insurance Holdings Inc. generated $52M in operating cash flow in FY2025. The company returned $175M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.48 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $37.4M | $34.6M | $17.9M |
| Operating Cash Flow | $51.7M | $49.9M | $18.6M |
| Share Buybacks | $0 | $0 | $10.0M |
| Dividends Paid | $175.0M | $0 | $339.0M |