Company / Operating Cash Flow
Neptune Insurance Holdings Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$51.7M
FY2025
5-year range
$18.6M / $51.7M
FY2023-FY2025
Trend
+3.5%
vs FY2024
Sector context
#328 of 402
Financials
What the data says
Neptune Insurance Holdings Inc.'s operating cash flow of $52M is lower than 82% of companies in the Financials sector (FY2025). Improved from $19M to $52M over the past 2 years.
Based on SEC 10-K filings.
$52M in FY2025.
Improved from $19M to $52M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in FinancialsTop 82% of 402This company $51.7M Sector average $618.8M
▼
-91.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 3.5% year-over-year.
- Ranks #328 out of 402 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.7M | +3.5% |
| FY2024 | $49.9M | +167.7% |
| FY2023 | $18.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026