Neptune Insurance Holdings Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| – | +233.0% | -77.0% | +0.0% | +39.0% | -20.1% | +30.9% | +65.2% | – | |
| – | +4.7% | +23.4% | +0.0% | -6.3% | -21.7% | +35.3% | +1.3% | – | |
| – | +5.3% | +18.4% | +0.0% | +19.8% | +9,829.5% | -38.2% | +1.0% | – | |
| – | +198.1% | -73.6% | +0.0% | +98.6% | -282.4% | – | -137.3% | – | |
| – | +342.0% | -75.5% | +107.0% | -44.4% | +0.0% | +4.7% | +0.0% | – | |
| – | – | -74.6% | +0.0% | +11.1% | -0.1% | +4.8% | -1.9% | – | |
| – | – | – | +0.0% | -100.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | |
| – | +5.9% | -77.8% | – | -118.4% | -20.0% | -45.8% | – | – | |
| – | +158.4% | – | +0.0% | -407.6% | +111.0% | – | -311.4% | – | |
| – | – | +305.7% | +0.0% | -96.1% | -3,219.2% | – | -11.8% | – | |
| – | -4.5% | -15.0% | +0.0% | +29.8% | -7.5% | +13.0% | +83.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.