Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Goosehead Insurance (GSHD)
- 48.260
- -2.510-4.94%
Close Apr 24 16:00 ET
- 48.260
- 0.0000.00%
Post 17:41 ET
1.14BMarket Cap42.33P/E (TTM)
50.710High47.920Low527.29KVolume50.530Open50.770Prev Close25.64MTurnover2.44%Turnover Ratio46.40P/E (Static)23.67MShares114.76052wk High-9.42P/B1.04BFloat Cap39.64052wk Low--Dividend TTM21.63MShs Float171.590Historical High--Div Yield TTM5.50%Range %7.404Historical Low48.621Avg Price1Lot Size
Goosehead Insurance (GSHD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.69%22.87M | 28.25%91.76M | 85.20%23.15M | -13.85%24.21M | 53.19%28.91M | 28.31%15.48M | 40.74%71.54M | -7.16%12.5M | 32.88%28.1M | 11.95%18.87M |
| Net income from continuing operations | 204.04%8.05M | -9.49%44.45M | -12.55%20.83M | 0.66%12.69M | -23.83%8.28M | 46.27%2.65M | 107.26%49.11M | 339.20%23.82M | 11.83%12.61M | 51.46%10.88M |
| Operating gains losses | ---- | -355.41%-189K | ---194K | --0 | ---- | ---- | --74K | ---- | ---- | ---- |
| Deferred tax | 194.73%1.67M | 29.98%6.4M | 96.54%4.15M | 44.93%2.29M | -30.92%1.74M | -38.40%-1.77M | 224.79%4.93M | 359.73%2.11M | 30.63%1.58M | 189.53%2.52M |
| Other non cash items | -2,896.43%-839K | 109.66%266K | 150.56%860K | 45.93%-392K | 60.72%-174K | -124.56%-28K | -178.09%-2.76M | -925.73%-1.7M | -266.67%-725K | -144.88%-443K |
| Change in working capital | -21.42%4.27M | 101.80%344K | 48.33%-11.11M | -82.45%840K | 249.83%5.18M | 400.83%5.43M | -27.30%-19.09M | -2,010.93%-21.5M | 853.70%4.79M | 15.69%-3.46M |
| -Change in receivables | -17.57%17.86M | 63.19%-5.92M | -6.35%-23.17M | -367.55%-2.81M | 29.05%-1.6M | 213.90%21.66M | -310.68%-16.09M | -1,758.22%-21.79M | 30.07%1.05M | 17.88%-2.26M |
| -Change in prepaid assets | 56.05%-6.31M | 335.20%588K | 375.80%6.72M | 296.57%3.35M | 2,048.80%4.87M | -1,001.38%-14.36M | 92.97%-250K | -256.68%-2.44M | -67.51%845K | -120.28%-250K |
| -Change in payables and accrued expense | -95.73%-5.55M | 36.62%6.91M | 135.64%6.6M | -82.09%626K | 1,150.00%2.53M | -97.36%-2.84M | 4,742.20%5.06M | -1.93%2.8M | 453.88%3.5M | -13.68%202K |
| -Change in other current assets | -136.41%-367K | 16.81%966K | -107.65%-39K | -77.73%104K | -123.46%-107K | 266.34%1.01M | 70.16%827K | 96.15%510K | 207.36%467K | -57.97%456K |
| -Change in other working capital | -2,858.70%-1.36M | 74.52%-2.2M | -109.81%-1.22M | 59.98%-429K | 68.63%-506K | 99.14%-46K | 55.62%-8.63M | 88.05%-581K | 74.72%-1.07M | 58.75%-1.61M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 47.69%22.87M | 28.25%91.76M | 85.20%23.15M | -13.85%24.21M | 53.18%28.91M | 28.32%15.48M | 40.74%71.54M | -7.15%12.5M | 32.88%28.1M | 11.95%18.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.48%-7.14M | -89.57%-23.54M | -177.49%-8.72M | -86.89%-6.46M | -71.88%-5.06M | -14.99%-3.31M | 35.26%-12.42M | 31.31%-3.14M | -4.00%-3.46M | 65.77%-2.94M |
| Net PPE purchase and sale | -139.72%-1.39M | -479.26%-5.67M | -581.75%-2.88M | -333.64%-477K | -672.44%-1.74M | -160.81%-579K | 78.01%-979K | 15.09%-422K | 74.00%-110K | 87.33%-225K |
| Net intangibles purchase and sale | ---- | -16.83%-13.1M | ---- | ---- | ---- | ---- | -45.48%-11.21M | ---- | ---- | ---- |
| Net other investing changes | -254.05%-57K | -1,967.53%-4.78M | -8,692.00%-2.15M | -2,345.16%-2.27M | -520.63%-391K | 137.00%37K | 96.71%-231K | 102.46%25K | 87.62%-93K | 98.77%-63K |
| Capital expenditure | -105.49%-5.69M | ---- | ---- | -13.99%-3.71M | -10.33%-2.93M | -8.24%-2.77M | ---- | ---- | -51.37%-3.25M | -54.91%-2.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.48%-7.14M | -89.57%-23.54M | -177.49%-8.72M | -86.89%-6.46M | -71.94%-5.06M | -14.95%-3.31M | 35.26%-12.42M | 31.31%-3.14M | -4.00%-3.46M | 65.79%-2.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,112.69%-24.58M | -95.25%-88.25M | -1,969.31%-31.02M | -7,094.50%-58.85M | 98.11%-807K | 2,210.43%2.43M | -151.23%-45.2M | 21.31%-1.5M | 51.45%-818K | -216.23%-42.77M |
| Net issuance payments of debt | -87.75%25.25M | 1,213.87%204.67M | 70.27%-748K | --0 | -103.34%-750K | 11,095.84%206.17M | 192.31%15.58M | -34.19%-2.52M | -34.13%-2.52M | 289.34%22.48M |
| Net common stock issuance | -567.53%-49.72M | -32.98%-67.75M | -495.87%-23.11M | -1,503.36%-56.35M | 101.70%1.07M | 429.32%10.63M | -614.74%-50.95M | 147.23%5.84M | 14.71%4.02M | -1,814.25%-62.81M |
| Cash dividends paid | --0 | ---145.79M | ---- | ---- | ---- | ---145.79M | --0 | ---- | ---- | ---- |
| Net other financing charges | 99.84%-113K | -707.74%-79.39M | 2,975.98%138.62M | -8.11%-2.51M | -5,918.35%-146.91M | -27,447.39%-68.59M | 10.77%-9.83M | -101.59%-4.82M | 29.97%-2.32M | ---2.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,112.69%-24.58M | -95.25%-88.25M | -1,969.31%-31.02M | -7,094.50%-58.85M | 98.11%-807K | 2,210.43%2.43M | -151.23%-45.2M | 21.31%-1.5M | 51.45%-818K | -216.23%-42.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.56%37.94M | 31.62%57.97M | 8.80%54.52M | 263.79%95.62M | 36.62%72.57M | 31.62%57.97M | 44.95%44.05M | 35.21%50.11M | 25.64%26.29M | 102.91%53.12M |
| Current changes in cash | -160.62%-8.85M | -243.87%-20.04M | -310.95%-16.58M | -272.50%-41.1M | 185.91%23.05M | 60.95%14.6M | 1.95%13.93M | 12.53%7.86M | 47.63%23.83M | -410.41%-26.83M |
| End cash position | -59.92%29.09M | -34.56%37.94M | -34.56%37.94M | 8.80%54.52M | 263.79%95.62M | 36.62%72.57M | 31.62%57.97M | 31.62%57.97M | 35.21%50.11M | 25.64%26.29M |
| Free cash flow | 28.08%15.54M | 22.97%72.99M | 77.65%16.58M | -19.06%20.02M | 51.58%24.25M | 30.68%12.13M | 53.47%59.36M | -5.77%9.34M | 33.17%24.74M | 19.64%16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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