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SelectQuote (SLQT)

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  • 1.160
  • -0.030-2.52%
Close May 15 16:00 ET
  • 1.160
  • 0.0000.00%
Post 20:01 ET
204.56MMarket Cap-116.00P/E (TTM)

SelectQuote (SLQT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.17%56.78M
100.18%52K
-30.18%-21.62M
-176.57%-11.67M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
178.63%15.24M
405.64%20M
Net income from continuing operations
54.47%40.2M
30.16%69.29M
31.62%-30.46M
239.43%47.58M
141.49%12.87M
204.32%26.02M
174.53%53.24M
-43.46%-44.55M
41.71%-34.13M
35.16%-31.02M
Operating gains losses
42.91%-18.83M
-349.59%-19.3M
-22,211.76%-15.04M
-11,160.63%-59.29M
-6,620.27%-34.1M
-824,675.00%-32.98M
--7.73M
655.56%68K
-28.91%536K
43.68%523K
Depreciation and amortization
-10.96%4.39M
-14.58%4.32M
-23.20%4.3M
-18.15%20.46M
-23.90%4.88M
-26.54%4.93M
-14.21%5.06M
-6.51%5.6M
-10.34%25M
-5.70%6.41M
Deferred tax
-63.63%3.12M
197.87%13.39M
-196.24%-9.17M
58.99%1.85M
-177.70%-2.58M
985.24%8.58M
-215.28%-13.68M
173.00%9.53M
110.41%1.16M
133.95%3.31M
Other non cash items
-68.46%1.93M
-66.24%2.27M
-69.61%2.21M
-17.93%23.28M
-54.56%3.15M
-18.46%6.13M
-14.60%6.74M
20.57%7.26M
10.85%28.36M
-1.76%6.94M
Change In working capital
-58.32%22.29M
23.04%-74.4M
1,253.32%22.21M
-270.59%-72.31M
-187.57%-30.76M
209.24%53.49M
-25.27%-96.68M
-68.67%1.64M
40.00%-19.51M
110.10%35.13M
-Change in receivables
-47.58%27.6M
0.29%-137.11M
48.74%17.9M
-110.76%-75.07M
-103.75%-2.25M
492.85%52.66M
-20.43%-137.5M
26.09%12.04M
-33.45%-35.62M
217.19%60.13M
-Change in payables and accrued expense
-98.99%-10.05M
56.15%52.23M
-10.70%11.4M
161.69%19.23M
23.63%-21.94M
-173.51%-5.05M
39.67%33.45M
142.74%12.76M
301.34%7.35M
-184.73%-28.73M
-Change in other current assets
-76.79%1.04M
-66.80%-2.15M
167.43%2.37M
-219.37%-6.28M
-1,009.49%-5.94M
918.17%4.46M
-2,579.17%-1.29M
-73.46%-3.52M
-1,263.91%-1.97M
121.79%653K
-Change in other current liabilities
160.72%3.7M
45.67%12.62M
51.84%-9.46M
-195.06%-10.19M
-120.64%-634K
-32.22%1.42M
-33.86%8.66M
-160.57%-19.64M
556.10%10.72M
-71.68%3.07M
Cash from discontinued investing activities
Operating cash flow
-20.17%56.78M
100.18%52K
-30.18%-21.62M
-176.57%-11.67M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
178.63%15.24M
405.64%20M
Investing cash flow
Cash flow from continuing investing activities
-17.72%-3.95M
-60.52%-3.65M
-54.78%-3.98M
23.79%-11.31M
47.45%-3.11M
-3.80%-3.36M
35.95%-2.27M
-20.00%-2.57M
-62.70%-14.85M
-161.37%-5.92M
Net PPE purchase and sale
0.21%-947K
-263.88%-1.09M
-139.37%-1.06M
29.98%-2.19M
-86.94%-501K
9.79%-949K
79.32%-299K
-21.76%-442K
-116.24%-3.13M
31.46%-268K
Net intangibles purchase and sale
-24.79%-3.01M
-29.70%-2.56M
-37.24%-2.93M
-10.13%-9.12M
-17.62%-2.61M
-10.36%-2.41M
6.09%-1.97M
-19.64%-2.13M
-7.89%-8.28M
-18.41%-2.22M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---3.43M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-17.72%-3.95M
-60.52%-3.65M
-54.78%-3.98M
23.79%-11.31M
47.45%-3.11M
-3.80%-3.36M
35.95%-2.27M
-20.00%-2.57M
-62.70%-14.85M
-161.37%-5.92M
Financing cash flow
Cash flow from continuing financing activities
-926.88%-39.91M
-67.11%11.23M
132.46%4.24M
142.48%17.36M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-39.25%-40.86M
-10,715.29%-9.19M
Net issuance payments of debt
90.09%-32.22M
-68.65%11.29M
179.66%6.77M
-684.00%-306.01M
-0.33%-8.54M
-2,305.92%-324.97M
523.02%36M
0.08%-8.5M
-116.95%-39.03M
-24,208.57%-8.51M
Net preferred stock issuance
----
----
----
--337.86M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
20.99%98K
-119.18%-14K
825.00%74K
--0
--38K
-93.18%81K
--73K
Net other financing activities
5.52%-7.69M
97.23%-51K
44.94%-2.53M
-665.72%-14.59M
98.28%-13K
-932.36%-8.14M
-14,053.85%-1.84M
-1,229.19%-4.6M
84.80%-1.91M
-1,416.00%-758K
Cash from discontinued financing activities
Financing cash flow
-926.88%-39.91M
-67.11%11.23M
132.46%4.24M
142.48%17.36M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-39.25%-40.86M
-10,715.29%-9.19M
Net cash flow
Beginning cash position
71.19%23.34M
50.32%15.7M
-13.17%37.07M
-48.66%42.69M
128.05%86.22M
25.66%13.63M
-78.46%10.44M
-48.66%42.69M
-41.02%83.16M
-58.93%37.81M
Current changes in cash
-82.20%12.92M
139.54%7.64M
33.74%-21.37M
86.10%-5.62M
-1,106.88%-49.16M
169.26%72.59M
108.47%3.19M
6.99%-32.25M
30.04%-40.47M
154.90%4.88M
End cash Position
-57.95%36.26M
71.19%23.34M
50.32%15.7M
-13.17%37.07M
-13.17%37.07M
128.05%86.22M
25.66%13.63M
-78.46%10.44M
-48.66%42.69M
-48.66%42.69M
Free cash flow
-22.05%52.82M
88.39%-3.6M
-33.48%-25.61M
-743.70%-22.98M
-331.85%-40.59M
64.29%67.76M
-6.36%-30.97M
26.41%-19.18M
112.53%3.57M
298.80%17.51M
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)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.17%56.78M100.18%52K-30.18%-21.62M-176.57%-11.67M-287.46%-37.48M59.89%71.12M-12.23%-28.69M29.83%-16.61M178.63%15.24M405.64%20M
Net income from continuing operations 54.47%40.2M30.16%69.29M31.62%-30.46M239.43%47.58M141.49%12.87M204.32%26.02M174.53%53.24M-43.46%-44.55M41.71%-34.13M35.16%-31.02M
Operating gains losses 42.91%-18.83M-349.59%-19.3M-22,211.76%-15.04M-11,160.63%-59.29M-6,620.27%-34.1M-824,675.00%-32.98M--7.73M655.56%68K-28.91%536K43.68%523K
Depreciation and amortization -10.96%4.39M-14.58%4.32M-23.20%4.3M-18.15%20.46M-23.90%4.88M-26.54%4.93M-14.21%5.06M-6.51%5.6M-10.34%25M-5.70%6.41M
Deferred tax -63.63%3.12M197.87%13.39M-196.24%-9.17M58.99%1.85M-177.70%-2.58M985.24%8.58M-215.28%-13.68M173.00%9.53M110.41%1.16M133.95%3.31M
Other non cash items -68.46%1.93M-66.24%2.27M-69.61%2.21M-17.93%23.28M-54.56%3.15M-18.46%6.13M-14.60%6.74M20.57%7.26M10.85%28.36M-1.76%6.94M
Change In working capital -58.32%22.29M23.04%-74.4M1,253.32%22.21M-270.59%-72.31M-187.57%-30.76M209.24%53.49M-25.27%-96.68M-68.67%1.64M40.00%-19.51M110.10%35.13M
-Change in receivables -47.58%27.6M0.29%-137.11M48.74%17.9M-110.76%-75.07M-103.75%-2.25M492.85%52.66M-20.43%-137.5M26.09%12.04M-33.45%-35.62M217.19%60.13M
-Change in payables and accrued expense -98.99%-10.05M56.15%52.23M-10.70%11.4M161.69%19.23M23.63%-21.94M-173.51%-5.05M39.67%33.45M142.74%12.76M301.34%7.35M-184.73%-28.73M
-Change in other current assets -76.79%1.04M-66.80%-2.15M167.43%2.37M-219.37%-6.28M-1,009.49%-5.94M918.17%4.46M-2,579.17%-1.29M-73.46%-3.52M-1,263.91%-1.97M121.79%653K
-Change in other current liabilities 160.72%3.7M45.67%12.62M51.84%-9.46M-195.06%-10.19M-120.64%-634K-32.22%1.42M-33.86%8.66M-160.57%-19.64M556.10%10.72M-71.68%3.07M
Cash from discontinued investing activities
Operating cash flow -20.17%56.78M100.18%52K-30.18%-21.62M-176.57%-11.67M-287.46%-37.48M59.89%71.12M-12.23%-28.69M29.83%-16.61M178.63%15.24M405.64%20M
Investing cash flow
Cash flow from continuing investing activities -17.72%-3.95M-60.52%-3.65M-54.78%-3.98M23.79%-11.31M47.45%-3.11M-3.80%-3.36M35.95%-2.27M-20.00%-2.57M-62.70%-14.85M-161.37%-5.92M
Net PPE purchase and sale 0.21%-947K-263.88%-1.09M-139.37%-1.06M29.98%-2.19M-86.94%-501K9.79%-949K79.32%-299K-21.76%-442K-116.24%-3.13M31.46%-268K
Net intangibles purchase and sale -24.79%-3.01M-29.70%-2.56M-37.24%-2.93M-10.13%-9.12M-17.62%-2.61M-10.36%-2.41M6.09%-1.97M-19.64%-2.13M-7.89%-8.28M-18.41%-2.22M
Net business purchase and sale --------------0-------------------3.43M----
Net investment purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -17.72%-3.95M-60.52%-3.65M-54.78%-3.98M23.79%-11.31M47.45%-3.11M-3.80%-3.36M35.95%-2.27M-20.00%-2.57M-62.70%-14.85M-161.37%-5.92M
Financing cash flow
Cash flow from continuing financing activities -926.88%-39.91M-67.11%11.23M132.46%4.24M142.48%17.36M6.85%-8.56M133.78%4.83M500.79%34.16M-47.53%-13.06M-39.25%-40.86M-10,715.29%-9.19M
Net issuance payments of debt 90.09%-32.22M-68.65%11.29M179.66%6.77M-684.00%-306.01M-0.33%-8.54M-2,305.92%-324.97M523.02%36M0.08%-8.5M-116.95%-39.03M-24,208.57%-8.51M
Net preferred stock issuance --------------337.86M--0--------------0--0
Proceeds from stock option exercised by employees --0--0--020.99%98K-119.18%-14K825.00%74K--0--38K-93.18%81K--73K
Net other financing activities 5.52%-7.69M97.23%-51K44.94%-2.53M-665.72%-14.59M98.28%-13K-932.36%-8.14M-14,053.85%-1.84M-1,229.19%-4.6M84.80%-1.91M-1,416.00%-758K
Cash from discontinued financing activities
Financing cash flow -926.88%-39.91M-67.11%11.23M132.46%4.24M142.48%17.36M6.85%-8.56M133.78%4.83M500.79%34.16M-47.53%-13.06M-39.25%-40.86M-10,715.29%-9.19M
Net cash flow
Beginning cash position 71.19%23.34M50.32%15.7M-13.17%37.07M-48.66%42.69M128.05%86.22M25.66%13.63M-78.46%10.44M-48.66%42.69M-41.02%83.16M-58.93%37.81M
Current changes in cash -82.20%12.92M139.54%7.64M33.74%-21.37M86.10%-5.62M-1,106.88%-49.16M169.26%72.59M108.47%3.19M6.99%-32.25M30.04%-40.47M154.90%4.88M
End cash Position -57.95%36.26M71.19%23.34M50.32%15.7M-13.17%37.07M-13.17%37.07M128.05%86.22M25.66%13.63M-78.46%10.44M-48.66%42.69M-48.66%42.69M
Free cash flow -22.05%52.82M88.39%-3.6M-33.48%-25.61M-743.70%-22.98M-331.85%-40.59M64.29%67.76M-6.36%-30.97M26.41%-19.18M112.53%3.57M298.80%17.51M
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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