Neptune Insurance Inc.
NP | NYSE
$29.34
+$0.16 (+0.55%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 37.41M | 34.59M | 17.89M |
Depreciation & Amortization | 3.71M | 3.03M | 2.18M |
Stock-Based Compensation | 11.42M | 296K | 41K |
Other Working Capital | -5.13M | 5.21M | -2.22M |
Other Non-Cash Items | 632K | 6.33M | 1.78M |
Deferred Income Tax | 2M | -612K | -2.19M |
Change in Working Capital | -3.51M | 6.29M | -1.05M |
Operating Cash Flow | 51.67M | 49.93M | 18.65M |
Capital Expenditures | -3.98M | -3.71M | -4.03M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -3.98M | -3.71M | -4.03M |
Debt Repayment | 105M | -43.53M | 108.65M |
Common Stock Repurchased | n/a | n/a | -10M |
Dividend Paid | -175M | n/a | -339.02M |
Other Financial Acitivies | 19.08M | 1.06M | 1.44M |
Financial Cash Flow | -35.21M | -42.47M | -9.87M |
Net Cash Flow | 12.48M | 3.75M | 4.75M |
Free Cash Flow | 47.69M | 46.21M | 14.62M |
Adj. Free Cash Flow | 36.27M | 45.92M | 14.58M |
Maintenance CapEx | -3.71M | -3.03M | -2.18M |
Growth CapEx | -264K | -686K | -1.85M |
Owner Earnings | 47.96M | 46.9M | 16.47M |
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