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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)
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)
Back
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SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com