$TRUP Cashflow Statement | Understand Stock

$TRUP

$29.77 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net loss
Depreciation and amortization
Stock-based compensation expense
Nonmonetary Transaction, Gain (Loss) Recognized on Transfer
Goodwill, Impairment Loss
Other, net
Increase (Decrease) in Operating Assets
Accounts and other receivables
Prepaid expenses and other assets
Accounts payable, accrued liabilities, and other liabilities
Reserve for veterinary invoices
Deferred revenue
Net cash provided by operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Purchases of investment securities
Maturities and sales of investment securities
Cash paid in business acquisition, net of cash acquired
Purchases of other investments
Purchases of property, equipment, and internal-use software
Other
Net cash provided by (used in) investing activities

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Issuance of common stock, net of offering costs
Payments for Repurchase of Common Stock
Proceeds from exercise of stock options
Shares withheld to satisfy tax withholding
Proceeds from debt financing, net of financing fees
Repayment of debt financing
Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash, net
Net change in cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Income taxes paid
Interest paid
Issuance of common stock for cashless exercise of warrants
Purchases of property, equipment, and internal-use software included in accounts payable and accrued liabilities
Acquisition-related contingent consideration recorded as a liability
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Noncash or Part Noncash Acquisition, Description

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