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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
NP

Neptune Insurance Holdings Inc.

Financial Services · Insurance Brokers

28.70$ +1.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow NP
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– 0.37 0.08 0.08 0.12 0.09 0.11 0.19 0.50
– 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
– 0.00 0.00 0.00 0.00 0.08 0.05 0.05 0.17
– 0.05 0.01 0.01 0.02 -0.04 0.01 0.00 -0.01
– 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.03
– -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03
– 0.00 0.63 0.65 0.00 0.00 – – –
– 0.00 – – 0.12 – – -0.22 –
– -0.13 -0.03 1.21 -0.22 -0.17 -0.09 0.09 -0.37
– -0.31 0.03 0.03 -0.11 -0.22 0.03 -0.06 -0.34
– 0.03 0.11 0.11 0.00 -0.13 0.14 0.12 0.13
– 0.10 0.08 0.08 0.11 0.10 0.11 0.20 0.50

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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