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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
NP

Neptune Insurance Holdings Inc.

Financial Services · Insurance Brokers

27.40$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow NP
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.

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