Neptune Insurance Holdings Inc. (NP) /
The cash flow of Neptune Insurance Holdings Inc. over the past 3 years
Chart Neptune Insurance Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Neptune Insurance Holdings Inc.'s operating cash flow was $51.67M and its capital expenditures $3.91M, leaving free cash flow of $47.76M. Free cash flow was above zero in all 3 years shown. It ranged from $14.62M in fiscal 2023 to $47.76M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $4.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $51.67M | $3.91M | $47.76M |
| 2024ended Dec 31, 2024 | $49.93M | $3.71M | $46.21M |
| 2023ended Dec 31, 2023 | $18.65M | $4.03M | $14.62M |
Fiscal years as Neptune Insurance Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Neptune Insurance Holdings Inc.
- The revenue of Neptune Insurance Holdings Inc.
- The profitability of Neptune Insurance Holdings Inc.
- The dividends of Neptune Insurance Holdings Inc.
- All of Neptune Insurance Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Neptune Insurance Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.