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Neptune Insurance Holdings Ord Shs Class A

27.460USD

+0.410+1.52%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

3.79BMarket Cap

LossP/E TTM



Neptune Insurance Holdings Ord Shs Class A

27.460

+0.410+1.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Neptune Insurance Holdings Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--15.96M

Net income from continuing operations

--11.51M

Operating gains losses

--1.19M

Deferred tax

---161.00K

Other non-cash items

--2.00K

Change in working capital

--3.30M

-Change in receivables

--233.00K

-Change in prepaid expenses

---35.00K

-Change in other current assets

--0.00

Cash from non-recurring investing activities

Cash from operating activities

--15.96M

Investing cash flow

Net cash from continuing investing activities

--1.05M

Capital expenditures

--1.05M

Net cash flow from intangible asset transactions

--1.05M

Cash from non-current investing activities

Net cash flow from investing activities

---1.05M

Financing cash flow

Cash flow from continuous financing activities

---14.32M

Net cash flow from debt Issuance/repayment

---30.00M

Proceeds from stock option exercised by employees

--15.58M

Net cash flow from other financing activities

--106.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---14.32M

Net cash flow

Current period cash flow changes

--593.00K

Free cash flow

--14.91M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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