US Stock MarketDetailed Quotes

SelectQuote (SLQT)

Watchlist
  • 0.9098
  • +0.0722+8.62%
Close Apr 24 16:00 ET
160.39MMarket Cap-30.33P/E (TTM)

SelectQuote (SLQT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-29.10%44.48M
Net income from continuing operations
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
-7.70%8.55M
Operating gains losses
-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
-71.43%4K
Depreciation and amortization
-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
-5.54%6.7M
Deferred tax
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
-130.70%-969K
Other non cash items
-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
9.08%7.52M
Change In working capital
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
-48.15%17.3M
-Change in receivables
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
-83.86%8.88M
-Change in payables and accrued expense
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
25.08%6.87M
-Change in other current assets
-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
-134.32%-545K
-Change in other current liabilities
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
107.28%2.09M
Cash from discontinued investing activities
Operating cash flow
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
-29.10%44.48M
Investing cash flow
Cash flow from continuing investing activities
-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
-35.20%-3.23M
Net PPE purchase and sale
-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
-129.69%-1.05M
Net intangibles purchase and sale
-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
-12.82%-2.18M
Net business purchase and sale
----
----
--0
----
----
----
----
---3.43M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-35.20%-3.23M
Financing cash flow
Cash flow from continuing financing activities
-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
-225.00%-14.29M
Net issuance payments of debt
-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
-200.29%-13.51M
Net preferred stock issuance
----
----
--337.86M
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
20.99%98K
-119.18%-14K
825.00%74K
--0
--38K
-93.18%81K
--73K
-92.66%8K
Net other financing activities
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
-11,157.14%-788K
Cash from discontinued financing activities
Financing cash flow
-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
-225.00%-14.29M
Net cash flow
Beginning cash position
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
-69.94%10.85M
Current changes in cash
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
-51.82%26.96M
End cash Position
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
-58.93%37.81M
Free cash flow
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
-31.65%41.25M
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
--
--
(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(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.18%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-29.10%44.48M
Net income from continuing operations 30.16%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-7.70%8.55M
Operating gains losses -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-71.43%4K
Depreciation and amortization -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-5.54%6.7M
Deferred tax 197.87%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-130.70%-969K
Other non cash items -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%6.94M9.08%7.52M
Change In working capital 23.04%-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-48.15%17.3M
-Change in receivables 0.29%-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-83.86%8.88M
-Change in payables and accrued expense 56.15%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%-28.73M25.08%6.87M
-Change in other current assets -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-134.32%-545K
-Change in other current liabilities 45.67%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%3.07M107.28%2.09M
Cash from discontinued investing activities
Operating cash flow 100.18%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-29.10%44.48M
Investing cash flow
Cash flow from continuing investing activities -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-35.20%-3.23M
Net PPE purchase and sale -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-129.69%-1.05M
Net intangibles purchase and sale -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-12.82%-2.18M
Net business purchase and sale ----------0-------------------3.43M--------
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow -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-35.20%-3.23M
Financing cash flow
Cash flow from continuing financing activities -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-225.00%-14.29M
Net issuance payments of debt -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-200.29%-13.51M
Net preferred stock issuance ----------337.86M--0--------------0--0----
Proceeds from stock option exercised by employees --0--020.99%98K-119.18%-14K825.00%74K--0--38K-93.18%81K--73K-92.66%8K
Net other financing activities 97.23%-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-11,157.14%-788K
Cash from discontinued financing activities
Financing cash flow -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-225.00%-14.29M
Net cash flow
Beginning cash position 50.32%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-69.94%10.85M
Current changes in cash 139.54%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-51.82%26.96M
End cash Position 71.19%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-58.93%37.81M
Free cash flow 88.39%-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-31.65%41.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More