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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,459 | 47,580 | 34,712 | 8,690 | -44,546 |
| Depreciation Amortization | 5,484 | 25,707 | 19,464 | 13,038 | 6,663 |
| Income taxes - deferred | -9,168 | 1,849 | 4,424 | -4,154 | 9,526 |
| Other Working Capital | 22,208 | -72,314 | -41,551 | -95,037 | 1,641 |
| Other Operating Activity | -9,688 | -14,488 | 8,767 | 32,159 | 10,106 |
| Operating Cash Flow | $-21,623 | $-11,666 | $25,816 | $-45,304 | $-16,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | -11,314 | -8,203 | -4,846 | -2,574 |
| Investing Cash Flow | $-3,984 | $-11,314 | $-8,203 | $-4,846 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 265,995 | 265,995 | 183,995 | N/A |
| Debt Repayment | -73,228 | -572,005 | -563,469 | -156,501 | -8,501 |
| Common Stock Issued | N/A | 98 | 112 | 38 | 38 |
| Other Financing Activity | -2,532 | 323,268 | 323,281 | -6,439 | -4,599 |
| Financing Cash Flow | $4,240 | $17,356 | $25,919 | $21,093 | $-13,062 |
| Beginning Cash Position | 37,066 | 42,690 | 42,690 | 42,690 | 42,690 |
| End Cash Position | 15,699 | 37,066 | 86,222 | 13,633 | 10,444 |
| Net Cash Flow | $-21,367 | $-5,624 | $43,532 | $-29,057 | $-32,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,623 | -11,666 | 25,816 | -45,304 | -16,610 |
| Capital Expenditure | -3,984 | -11,314 | -8,203 | -4,846 | -2,574 |
| Free Cash Flow | -25,607 | -22,980 | 17,613 | -50,150 | -19,184 |