Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,031 | 38,834 | -30,459 | 47,580 | 34,712 |
| Depreciation Amortization | 16,350 | 11,068 | 5,484 | 25,707 | 19,464 |
| Income taxes - deferred | 7,340 | 4,220 | -9,168 | 1,849 | 4,424 |
| Other Working Capital | -29,905 | -52,196 | 22,208 | -72,314 | -41,551 |
| Other Operating Activity | -37,612 | -23,497 | -9,688 | -14,488 | 8,767 |
| Operating Cash Flow | $35,204 | $-21,571 | $-21,623 | $-11,666 | $25,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,583 | -7,631 | -3,984 | -11,314 | -8,203 |
| Investing Cash Flow | $-11,583 | $-7,631 | $-3,984 | $-11,314 | $-8,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,234 | 257,000 | 80,000 | 265,995 | 265,995 |
| Debt Repayment | -599,396 | -238,943 | -73,228 | -572,005 | -563,469 |
| Common Stock Issued | 0 | 0 | N/A | 98 | 112 |
| Other Financing Activity | -10,269 | -2,583 | -2,532 | 323,268 | 323,281 |
| Financing Cash Flow | $-24,431 | $15,474 | $4,240 | $17,356 | $25,919 |
| Beginning Cash Position | 37,066 | 37,066 | 37,066 | 42,690 | 42,690 |
| End Cash Position | 36,256 | 23,338 | 15,699 | 37,066 | 86,222 |
| Net Cash Flow | $-810 | $-13,728 | $-21,367 | $-5,624 | $43,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,204 | -21,571 | -21,623 | -11,666 | 25,816 |
| Capital Expenditure | -11,583 | -7,631 | -3,984 | -11,314 | -8,203 |
| Free Cash Flow | 23,621 | -29,202 | -25,607 | -22,980 | 17,613 |