Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Neptune Insurance Holdings Inc. (NP) had Operating Cash Flow per Share of $0.49 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$159.55M |
|
$-27.20M |
|
-- |
|
$159.55M |
|
$88.60M |
|
$70.95M |
|
$-17.32M |
|
$53.63M |
|
$53.63M |
|
$37.41M |
|
$37.41M |
|
$37.41M |
|
$37.41M |
|
$70.95M |
|
$75.30M |
|
104.50M |
|
104.50M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$51.15M |
|
-- |
|
$14.15M |
|
$65.30M |
|
$30.06M |
|
$240.00M |
|
$262.73M |
|
$292.79M |
|
$-227.49M |
|
$-231.75M |
|
$-227.49M |
|
138.15M |
|
| Cash Flow Statement Financials | |
$51.67M |
|
$-3.98M |
|
$-35.21M |
|
$28.07M |
|
$40.55M |
|
$12.48M |
|
$11.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
19.19 |
|
-1.05 |
|
-- |
|
44.47% |
|
44.47% |
|
47.19% |
|
33.62% |
|
-17.04% |
|
$51.67M |
|
-- |
|
-- |
|
-- |
|
2.44 |
|
-- |
|
-- |
|
-- |
|
-16.45% |
|
-16.14% |
|
57.29% |
|
299.16% |
|
$-1.65 |
|
$0.49 |
|
|
Operating Cash Flow per Share |
$0.49 |