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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$15,389K
Free Cash flow
$27,609K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net proceeds from term loan
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Payments on term loans
Change in fair value of warrants
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
62,189
47,580
Depreciation and amortization
17,489
20,460
Loss on disposal of property, equipment, and software
0
-240
Impairment of long-lived assets
0
4,209
Impairment of equity-method investment
1,000
-
Loss on extinguishment of debt
-8,659
-
Share-based compensation expense
14,862
18,357
Deferred income taxes
11,581
1,849
Amortization of debt issuance costs and debt discount
4,293
5,247
Write-off of debt issuance costs
0
93
Accrued interest payable in kind
0
14,013
Change in fair value of warrants
-55,804
-59,525
Non-cash lease expense
4,124
3,922
Bad debt expense
0
4,203
Accounts receivable, net
15,437
5,555
Commissions receivable
40,576
69,510
Other assets
2,460
6,282
Accounts payable and accrued expenses
21,894
19,226
Operating lease liabilities
-4,602
-4,711
Other liabilities
4,673
-5,482
Net cash provided by (used in) operating activities
31,885
-11,666
Purchases of property and equipment
4,276
2,191
Proceeds from sales of property and equipment
0
0
Purchases of software and capitalized software development costs
11,870
9,123
Acquisition of business
0
0
Net cash used in investing activities
-16,146
-11,314
Proceeds from revolving credit facility
358,000
-
Payments on revolving credit facility
358,000
-
Net proceeds from term loan
315,234
-
Payments on term loans
316,031
-
Proceeds on abs notes
0
-
Payments on abs notes
19,529
-
Payments on other debt
527
-
Proceeds from common stock options exercised and employee stock purchase plan
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
2,545
-
Payments of debt issuance costs
7,730
-
Net cash (used in) provided by financing activities
-31,128
17,356
Net decrease in cash, cash equivalents and restricted cash
-15,389
-5,624
Cash, cash equivalents and restricted cash beginning of period
37,066
-
Cash, cash equivalents and restricted cash end of period
21,677
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SLQT Cash Flow Sankey Diagram
Sankey diagram visualizing SLQT cash flow for the period
Net income (loss)
$62,189K
(30.70%↑ Y/Y)
Accounts payable and
accrued expenses
$21,894K
(13.88%↑ Y/Y)
Depreciation and
amortization
$17,489K
(-14.52%↓ Y/Y)
Share-based compensation
expense
$14,862K
(-19.04%↓ Y/Y)
Deferred income taxes
$11,581K
(526.34%↑ Y/Y)
Loss on
extinguishment of debt
-$8,659K
Other liabilities
$4,673K
(185.24%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$4,293K
(-18.18%↓ Y/Y)
Non-cash lease expense
$4,124K
(5.15%↑ Y/Y)
Impairment of
equity-method investment
$1,000K
Net cash provided by
(used in) operating...
$31,885K
(373.32%↑ Y/Y)
Canceled cashflow
$118,879K
Net decrease in
cash, cash...
-$15,389K
(-173.63%↓ Y/Y)
Canceled cashflow
$31,885K
Proceeds from revolving
credit facility
$358,000K
Net proceeds from
term loan
$315,234K
Change in fair value of
warrants
-$55,804K
(6.25%↑ Y/Y)
Commissions receivable
$40,576K
(-41.63%↓ Y/Y)
Accounts receivable, net
$15,437K
(177.89%↑ Y/Y)
Operating lease
liabilities
-$4,602K
(2.31%↑ Y/Y)
Other assets
$2,460K
(-60.84%↓ Y/Y)
Net cash (used in)
provided by financing...
-$31,128K
(-279.35%↓ Y/Y)
Canceled cashflow
$673,234K
Net cash used in
investing activities
-$16,146K
(-42.71%↓ Y/Y)
Payments on revolving
credit facility
$358,000K
Payments on term loans
$316,031K
Payments on abs notes
$19,529K
Payments of debt issuance
costs
$7,730K
Payments of tax
withholdings related to net...
$2,545K
Payments on other debt
$527K
Purchases of software and
capitalized software...
$11,870K
(30.11%↑ Y/Y)
Purchases of property and
equipment
$4,276K
(95.16%↑ Y/Y)
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