Neptune Insurance Holdings Inc. (NP) Cash Flow Statement
Neptune Insurance Holdings Inc. (NP) generated $82.0M of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 3.9B
- P/E TTM
- 91.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Feb, in 115 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 18.6 | 49.9 | 51.7 | 82.0 | |
| Capital expenditure | — | — | 3.9 | — | |
| Free cash flow | — | — | 47.8 | — | |
| Dividends paid | 339.0 | 0.0 | 175.0 | — | |
| Stock-based compensation | 0.0 | 0.3 | 11.4 | — |
USD millions · SEC XBRL
Neptune Insurance Holdings Inc. — questions
- What is Neptune Insurance Holdings Inc.'s operating cash flow?
- $82.0M over the twelve months to 2026-09-30.
Every figure on this page comes from Neptune Insurance Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.