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Neptune Insurance Holdings Inc. (NP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$51.67M
Year ended 2025-12-31
$72.11M
Trailing 12 months to 2026-06-30
2023-12-31: $18.65M2024-12-31: $49.93M2025-12-31: $51.67M$51.67M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$51.67M+3.5%2026-02-26, From 2025-01-01
2024-12-31$49.93M+167.7%2026-02-26, From 2024-01-01
2023-12-31$18.65Mn/a2026-02-26, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Insurance Agents, Brokers & Service), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Neptune Insurance Holdings Inc. (NP)2025-12-31$51.67M+3.5%
TWFG, Inc. (TWFG)2025-12-31$53.50M+32.2%
Goosehead Insurance, Inc. (GSHD)2025-12-31$91.76M+28.3%
Ethos Technologies Inc. (LIFE)2025-12-31$36.23Mn/m
Roadzen Inc. (RDZN)2026-03-31-$20.27Mn/m
eHealth, Inc. (EHTH)2025-12-31-$25.34Mn/m
Health In Tech, Inc. (HIT)2025-12-31$3.13M+44.0%
Accelerant Holdings (ARX)2025-12-31$445.10M-43.3%
CorVel Corp (CRVL)2026-03-31$155.64M+22.2%

Compare NP, TWFG, GSHD, LIFE side by side · Screen every company in Insurance Agents, Brokers & Service ↗