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Neptune Insurance Holdings Inc. cash flow statement

In fiscal 2025, Neptune Insurance Holdings Inc.'s operations generated $51.7m of cash. It returned $175m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations19505282
Stock-based pay001132
Dividends paid3390175—
Share buybacks1000—
Shares issued1000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Neptune Insurance Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neptune Insurance Holdings Inc.