| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -30,459 |
| Depreciation and amortization | 4,300 |
| Loss on disposal of property, equipment, and software | 0 |
| Share-based compensation expense | 4,327 |
| Deferred income taxes | -9,168 |
| Amortization of debt issuance costs and debt discount | 1,184 |
| Accrued interest payable in kind | 0 |
| Change in fair value of warrants | -15,036 |
| Non-cash lease expense | 1,021 |
| Accounts receivable, net | -46,902 |
| Commissions receivable | 29,001 |
| Other assets | -2,371 |
| Accounts payable and accrued expenses | 11,395 |
| Operating lease liabilities | -1,105 |
| Other liabilities | -8,354 |
| Net cash used in operating activities | -21,623 |
| Purchases of property and equipment | 1,058 |
| Purchases of software and capitalized software development costs | 2,926 |
| Net cash used in investing activities | -3,984 |
| Proceeds from revolving credit facility | 80,000 |
| Payments on revolving credit facility | 65,000 |
| Payments on term loans | 3,573 |
| Payments on abs notes | 4,543 |
| Payments on other debt | 112 |
| Proceeds from common stock options exercised and employee stock purchase plan | 0 |
| Payments of tax withholdings related to net share settlement of equity awards | 2,460 |
| Payments of debt issuance costs | 72 |
| Net cash provided by (used in) financing activities | 4,240 |
| Net decrease in cash, cash equivalents and restricted cash | -21,367 |
| Cash and cash equivalents at beginning of period | 37,066 |
| Cash and cash equivalents at end of period | 15,699 |
SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)