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Goosehead Insurance (GSHD)

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  • 72.100
  • +0.830+1.16%
Close Jan 15 16:00 ET
1.80BMarket Cap63.25P/E (TTM)

Goosehead Insurance (GSHD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,988.58%12.07M
41.07%50.83M
346.45%13.47M
Net income from continuing operations
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
1,099.45%1.81M
800.99%23.7M
109.91%5.42M
Operating gains losses
--0
----
----
--74K
----
----
----
----
----
----
Deferred tax
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
-606.35%-1.28M
-31.82%1.52M
-130.02%-812K
Other non cash items
45.93%-392K
60.72%-174K
-124.56%-28K
-178.09%-2.76M
-925.73%-1.7M
-266.67%-725K
-144.88%-443K
-94.00%114K
-56.95%3.53M
103.80%206K
Change in working capital
-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
109.53%1.08M
-297.82%-14.99M
155.34%1.13M
-Change in receivables
-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
-16.47%6.9M
246.15%7.64M
156.47%1.31M
-Change in prepaid assets
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
117.81%1.59M
-888.25%-3.56M
25.59%1.56M
-Change in payables and accrued expense
-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
62.47%-1.44M
-104.34%-109K
38.12%2.86M
-Change in other current assets
-77.73%104K
-123.46%-107K
266.34%1.01M
70.16%827K
96.15%510K
207.36%467K
-57.97%456K
-42.92%-606K
-11.31%486K
-78.22%260K
-Change in other working capital
59.98%-429K
68.63%-506K
99.14%-46K
55.62%-8.63M
88.05%-581K
74.72%-1.07M
58.75%-1.61M
16.71%-5.37M
-846.67%-19.45M
-15.55%-4.86M
Cash from discontinued operating activities
Operating cash flow
-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
1,988.42%12.07M
41.07%50.83M
346.42%13.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.98%-2.88M
-52.59%-19.18M
-207.30%-4.57M
Net PPE purchase and sale
-333.64%-477K
-672.44%-1.74M
-160.81%-579K
78.01%-979K
15.09%-422K
74.00%-110K
87.33%-225K
87.36%-222K
56.05%-4.45M
-110.71%-497K
Net intangibles purchase and sale
----
----
----
-45.48%-11.21M
----
----
----
----
-210.19%-7.71M
----
Net other investing changes
-2,345.16%-2.27M
-520.63%-391K
137.00%37K
96.71%-231K
102.46%25K
87.62%-93K
98.77%-63K
34.64%-100K
-16,437.21%-7.03M
-9,336.36%-1.02M
Capital expenditure
-13.99%-3.71M
-10.33%-2.93M
-8.24%-2.77M
----
----
-51.37%-3.25M
-54.91%-2.65M
-226.53%-2.56M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-7.02%-2.88M
-52.59%-19.18M
-207.30%-4.57M
Financing cash flow
Cash flow from continuing financing activities
-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
86.89%-115K
23.62%-17.99M
92.46%-1.91M
Net issuance payments of debt
--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
-50.00%-1.88M
42.55%-16.88M
92.86%-1.88M
Net common stock issuance
-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
438.61%2.01M
61.47%9.9M
81.90%2.36M
Net other financing charges
-8.11%-2.51M
54.04%-1.12M
-85,995.98%-214.38M
10.77%-9.83M
-101.59%-4.82M
29.97%-2.32M
---2.44M
---249K
-3,464.40%-11.01M
---2.39M
Cash from discontinued financing activities
Financing cash flow
-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
86.89%-115K
23.62%-17.99M
92.46%-1.91M
Net cash flow
Beginning cash position
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
44.95%44.05M
-0.30%30.39M
-23.38%37.06M
Current changes in cash
-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
315.49%9.07M
14,947.83%13.66M
138.85%6.99M
End cash position
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
102.91%53.12M
44.95%44.05M
44.95%44.05M
Free cash flow
-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
392.07%9.29M
65.15%38.68M
36.33%9.91M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.85%24.21M53.19%28.91M28.31%15.48M40.74%71.54M-7.16%12.5M32.88%28.1M11.95%18.87M1,988.58%12.07M41.07%50.83M346.45%13.47M
Net income from continuing operations 0.66%12.69M-23.83%8.28M46.27%2.65M107.26%49.11M339.20%23.82M11.83%12.61M51.46%10.88M1,099.45%1.81M800.99%23.7M109.91%5.42M
Operating gains losses --0----------74K------------------------
Deferred tax 44.93%2.29M-30.92%1.74M-38.40%-1.77M224.79%4.93M359.73%2.11M30.63%1.58M189.53%2.52M-606.35%-1.28M-31.82%1.52M-130.02%-812K
Other non cash items 45.93%-392K60.72%-174K-124.56%-28K-178.09%-2.76M-925.73%-1.7M-266.67%-725K-144.88%-443K-94.00%114K-56.95%3.53M103.80%206K
Change in working capital -82.45%840K249.83%5.18M400.83%5.43M-27.30%-19.09M-2,010.93%-21.5M853.70%4.79M15.69%-3.46M109.53%1.08M-297.82%-14.99M155.34%1.13M
-Change in receivables -367.55%-2.81M29.05%-1.6M213.90%21.66M-310.68%-16.09M-1,758.22%-21.79M30.07%1.05M17.88%-2.26M-16.47%6.9M246.15%7.64M156.47%1.31M
-Change in prepaid assets 296.57%3.35M2,048.80%4.87M-1,001.38%-14.36M92.97%-250K-256.68%-2.44M-67.51%845K-120.28%-250K117.81%1.59M-888.25%-3.56M25.59%1.56M
-Change in payables and accrued expense -82.09%626K1,150.00%2.53M-97.36%-2.84M4,742.20%5.06M-1.93%2.8M453.88%3.5M-13.68%202K62.47%-1.44M-104.34%-109K38.12%2.86M
-Change in other current assets -77.73%104K-123.46%-107K266.34%1.01M70.16%827K96.15%510K207.36%467K-57.97%456K-42.92%-606K-11.31%486K-78.22%260K
-Change in other working capital 59.98%-429K68.63%-506K99.14%-46K55.62%-8.63M88.05%-581K74.72%-1.07M58.75%-1.61M16.71%-5.37M-846.67%-19.45M-15.55%-4.86M
Cash from discontinued operating activities
Operating cash flow -13.85%24.21M53.18%28.91M28.32%15.48M40.74%71.54M-7.15%12.5M32.88%28.1M11.95%18.88M1,988.42%12.07M41.07%50.83M346.42%13.46M
Investing cash flow
Cash flow from continuing investing activities -86.89%-6.46M-71.88%-5.06M-14.99%-3.31M35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.77%-2.94M-6.98%-2.88M-52.59%-19.18M-207.30%-4.57M
Net PPE purchase and sale -333.64%-477K-672.44%-1.74M-160.81%-579K78.01%-979K15.09%-422K74.00%-110K87.33%-225K87.36%-222K56.05%-4.45M-110.71%-497K
Net intangibles purchase and sale -------------45.48%-11.21M-----------------210.19%-7.71M----
Net other investing changes -2,345.16%-2.27M-520.63%-391K137.00%37K96.71%-231K102.46%25K87.62%-93K98.77%-63K34.64%-100K-16,437.21%-7.03M-9,336.36%-1.02M
Capital expenditure -13.99%-3.71M-10.33%-2.93M-8.24%-2.77M---------51.37%-3.25M-54.91%-2.65M-226.53%-2.56M--------
Cash from discontinued investing activities
Investing cash flow -86.89%-6.46M-71.94%-5.06M-14.95%-3.31M35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.79%-2.94M-7.02%-2.88M-52.59%-19.18M-207.30%-4.57M
Financing cash flow
Cash flow from continuing financing activities -7,094.50%-58.85M98.11%-807K2,210.43%2.43M-151.23%-45.2M21.31%-1.5M51.45%-818K-216.23%-42.77M86.89%-115K23.62%-17.99M92.46%-1.91M
Net issuance payments of debt --0-103.34%-750K11,095.84%206.17M192.31%15.58M-34.19%-2.52M-34.13%-2.52M289.34%22.48M-50.00%-1.88M42.55%-16.88M92.86%-1.88M
Net common stock issuance -1,503.36%-56.35M101.70%1.07M429.32%10.63M-614.74%-50.95M147.23%5.84M14.71%4.02M-1,814.25%-62.81M438.61%2.01M61.47%9.9M81.90%2.36M
Net other financing charges -8.11%-2.51M54.04%-1.12M-85,995.98%-214.38M10.77%-9.83M-101.59%-4.82M29.97%-2.32M---2.44M---249K-3,464.40%-11.01M---2.39M
Cash from discontinued financing activities
Financing cash flow -7,094.50%-58.85M98.11%-807K2,210.43%2.43M-151.23%-45.2M21.31%-1.5M51.45%-818K-216.23%-42.77M86.89%-115K23.62%-17.99M92.46%-1.91M
Net cash flow
Beginning cash position 263.79%95.62M36.62%72.57M31.62%57.97M44.95%44.05M35.21%50.11M25.64%26.29M102.91%53.12M44.95%44.05M-0.30%30.39M-23.38%37.06M
Current changes in cash -272.50%-41.1M185.91%23.05M60.95%14.6M1.95%13.93M12.53%7.86M47.63%23.83M-410.41%-26.83M315.49%9.07M14,947.83%13.66M138.85%6.99M
End cash position 8.80%54.52M263.79%95.62M36.62%72.57M31.62%57.97M31.62%57.97M35.21%50.11M25.64%26.29M102.91%53.12M44.95%44.05M44.95%44.05M
Free cash flow -19.06%20.02M51.58%24.25M30.68%12.13M53.47%59.36M-5.77%9.34M33.17%24.74M19.64%16M392.07%9.29M65.15%38.68M36.33%9.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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