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Neptune Insurance Holdings, Inc. Class A (NP) Cash flow

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Neptune Insurance Holdings, Inc. Class A Cash Flow

NP's free cash flow for Q2 2026 was $28.66M. For the 2026 fiscal year, NP's free cash flow was decreased by $1.48M and operating cash flow was $27.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 51.67M	$ 49.93M	$ 18.65M
Investing Cash Flow	$ -3.98M	$ -3.71M	$ -4.03M
Financing Cash Flow	$ -35.21M	$ -42.47M	$ -9.87M
End Cash Position	$ 40.55M	$ 28.07M	$ 24.32M
Free Cash Flow	$ 47.69M	$ 46.21M	$ 14.62M

Currency in USD