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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,918K
Free Cash flow
$55,828K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from term loan
Commissions receivable
Net income
Others
Negative Cash Flow Breakdown
Payments on term loans
Accounts receivable, net
Payments on revolving credit fac...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
40,197
69,293
-30,459
47,580
Impairment of long-lived assets
-
-
-
4,209
Depreciation and amortization
4,385
4,322
4,300
20,460
Loss on disposal of property, equipment, and software
0
0
0
-240
Impairment of equity-method investment
0
1,000
-
-
Loss on extinguishment of debt
-8,659
-
-
-
Share-based compensation expense
3,678
3,475
4,327
18,357
Deferred income taxes
3,120
13,388
-9,168
1,849
Amortization of debt issuance costs and debt discount
897
1,262
1,184
5,247
Write-off of debt issuance costs
0
0
-
93
Accrued interest payable in kind
0
0
0
14,013
Change in fair value of warrants
-27,489
-19,296
-15,036
-59,525
Non-cash lease expense
1,037
1,012
1,021
3,922
Bad debt expense
0
0
-
4,203
Accounts receivable, net
106,644
23,161
-46,902
5,555
Commissions receivable
-134,248
113,949
29,001
69,510
Other assets
-1,035
2,145
-2,371
6,282
Accounts payable and accrued expenses
-10,045
52,233
11,395
19,226
Operating lease liabilities
-1,118
-1,236
-1,105
-4,711
Other liabilities
4,815
13,854
-8,354
-5,482
Net cash provided by operating activities
56,775
52
-21,623
-11,666
Proceeds from sales of property and equipment
-
-
-
0
Purchases of property and equipment
947
1,088
1,058
2,191
Purchases of software and capitalized software development costs
3,005
2,559
2,926
9,123
Acquisition of business
-
-
-
0
Net cash used in investing activities
-3,952
-3,647
-3,984
-11,314
Proceeds from revolving credit facility
13,000
177,000
80,000
-
Payments on revolving credit facility
51,000
154,000
65,000
-
Net proceeds from term loan
315,234
-
-
-
Payments on term loans
304,354
6,073
3,573
-
Proceeds on abs notes
0
0
-
-
Payments on abs notes
4,962
5,511
4,543
-
Payments on other debt
137
131
112
-
Proceeds from common stock options exercised and employee stock purchase plan
0
0
0
-
Proceeds from issuance of senior non-convertible preferred stock
0
-
-
-
Senior non-convertible preferred stock issuance costs
0
-
-
-
Payments of tax withholdings related to net share settlement of equity awards
28
51
2,460
-
Payments of debt issuance costs
7,658
0
72
-
Net cash (used in) provided by financing activities
-39,905
11,234
4,240
17,356
Net (decrease) increase in cash, cash equivalents and restricted cash
12,918
7,639
-21,367
-5,624
Cash, cash equivalents and restricted cash beginning of period
15,699
15,699
37,066
-
Cash, cash equivalents and restricted cash end of period
36,256
23,338
15,699
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Commissions receivable
-$134,248K
Net income
$40,197K
Loss on
extinguishment of debt
-$8,659K
Other liabilities
$4,815K
Depreciation and
amortization
$4,385K
Share-based compensation
expense
$3,678K
Deferred income taxes
$3,120K
Non-cash lease expense
$1,037K
Other assets
-$1,035K
Amortization of debt issuance
costs and debt...
$897K
Net cash provided by
operating activities
$56,775K
Canceled cashflow
$145,296K
Net (decrease)
increase in cash, cash...
$12,918K
Canceled cashflow
$43,857K
Accounts receivable, net
$106,644K
Change in fair value of
warrants
-$27,489K
Accounts payable and
accrued expenses
-$10,045K
Operating lease
liabilities
-$1,118K
Net proceeds from
term loan
$315,234K
Proceeds from revolving
credit facility
$13,000K
Net cash (used in)
provided by financing...
-$39,905K
Net cash used in
investing activities
-$3,952K
Canceled cashflow
$328,234K
Payments on term loans
$304,354K
Purchases of software and
capitalized software...
$3,005K
Purchases of property and
equipment
$947K
Payments on revolving
credit facility
$51,000K
Payments of debt issuance
costs
$7,658K
Payments on abs notes
$4,962K
Payments on other debt
$137K
Payments of tax
withholdings related to net...
$28K
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SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)