For the quarter ending 2026-03-31, GSHD had -$8,849K decrease in cash & cash equivalents over the period. $21,235K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on disposal of fixed assets | - | 194 | 0 | -5 |
| Net income | 8,045 | 20,832 | 12,690 | 10,929 |
| Depreciation and amortization | 3,212 | 1,941 | 3,196 | 6,133 |
| Amortization of debt discounts and issuance costs | 294 | 1,142 | - | - |
| Loss on debt extinguishment | 0 | 0 | -33 | -771 |
| Impairment expense | - | 0 | 0 | 4,694 |
| Bad debt expense | 373 | 385 | 500 | 957 |
| Equity-based compensation | 6,217 | 5,535 | 5,587 | 12,253 |
| Adjustments to tax receivable agreement liability | - | 359 | 157 | 0 |
| Deferred income taxes | 1,673 | 3,786 | 2,130 | -28 |
| Noncash lease activity | -872 | 619 | -887 | -1,455 |
| Cloud computing arrangement implementation costs | 340 | 144 | 38 | 475 |
| Receivable from franchisees | 2,374 | -939 | 716 | 119 |
| Commissions and agency fees receivable | -20,230 | 24,112 | 2,096 | -20,181 |
| Prepaid expenses | 6,311 | -6,724 | -3,351 | 9,487 |
| Other assets | 367 | 39 | -104 | -901 |
| Accounts payable and accrued expenses | -5,551 | 6,598 | 626 | -311 |
| Contract liabilities | -1,361 | -1,219 | -429 | -552 |
| Net cash provided by operating activities | 22,868 | 23,152 | 24,208 | 44,397 |
| Issuance of notes receivable to franchisees | 0 | 50 | 25 | 50 |
| Proceeds from notes receivable to franchisees | 58 | 74 | 89 | 140 |
| Capitalized software development costs | 5,694 | 3,691 | 3,708 | 5,697 |
| Cash consideration paid for asset acquisitions | 115 | 2,140 | 2,338 | 444 |
| Cash paid for asset disposals | - | 32 | - | - |
| Proceeds from fixed asset disposals | 245 | - | - | - |
| Purchase of property and equipment | 1,633 | 2,877 | 477 | 2,317 |
| Member distributions and dividends | - | - | 2,094 | 206,905 |
| Net cash used for investing activities | -7,139 | -8,716 | -6,459 | -8,368 |
| Customer premiums, net | -113 | 583 | -397 | -667 |
| Debt issuance cost | 0 | 0 | 15 | 7,929 |
| Repayment of notes payable | 748 | 748 | 7,124 | 93,828 |
| Proceeds from notes payable | 0 | 0 | 7,124 | 299,250 |
| Proceeds from revolving credit facility | 26,000 | - | - | - |
| Proceeds from the issuance of class a common stock | 116 | 368 | 1,371 | 12,228 |
| Repurchases of class a common stock | 49,833 | 23,475 | 57,716 | 529 |
| Member distributions | 0 | 64,224 | - | - |
| Payments pursuant to tax receivable agreement | - | 6,736 | - | - |
| Dividends to stockholders | 0 | 145,786 | - | - |
| Net cash (used for) provided by financing activities | -24,578 | -31,019 | -58,851 | 1,620 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -8,849 | -16,583 | -41,102 | 37,649 |
| Cash and cash equivalents, and restricted cash, beginning of period | 37,937 | 54,520 | 57,973 | - |
| Cash and cash equivalents, and restricted cash, end of period | 29,088 | 37,937 | 54,520 | - |
Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)