Company / Operating Cash Flow
Trupanion Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$89.5M
FY2025
5-year range
-$8.0M / $89.5M
FY2021-FY2025
Trend
+85.3%
vs FY2024
Sector context
#302 of 405
Financials
What the data says
Trupanion's operating cash flow of $89M is lower than 75% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$8M in FY2022 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of +32.9%.
Improved from $19M to $89M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +32.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 405This company $89.5M Sector average $611.8M
▼
-85.4% below sector average
Key checks
Key Insights
- Trupanion's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +32.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 85.3% year-over-year.
- Ranks #302 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.5M | +85.3% |
| FY2024 | $48.3M | +159.1% |
| FY2023 | $18.6M | +333.0% |
| FY2022 | -$8.0M | -207.3% |
| FY2021 | $7.5M | -65.4% |
| FY2020 | $21.5M | +33.3% |
| FY2019 | $16.2M | +27.4% |
| FY2018 | $12.7M | +31.2% |
| FY2017 | $9.7M | +93.1% |
| FY2016 | $5.0M | +148.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026