CSI Market
Sign In | Register

Selectquote Inc (SLQT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLQT Annual Cash Flow →
This cash flow overview for Selectquote Inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-60.76
Depreciation & amortization4.46
Amortization of Other Assets1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.17
Share-based Compensation2.73
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-12.57
Operating Lease Right Of Use Asset Amortization Expense3.07
Equity Method Investment Other Than Temporary Impairment1.00
Increase Decrease In Operating Lease Liability-3.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-22.58
Increase (Decrease) in Accounts Payable-10.86
Increase (Decrease) in Other Accrued Liabilities2.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities77.56
Discontinued operations0.00
Net Cash flow from Operating Activities-17.18
Investing Activities
Capital Expenditures-3.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.65
Financing Activities
Short-term debt Net21.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.12
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.07
Allowance For Tenant Improvement-
Capital Expenditures Incurred But Not Yet Paid1.11
Business Combination Contingent Consideration Liability-
Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.83
Total Cash Flow-7.36
4 historic quarters locked

Sign in to unlock the full Selectquote Inc cash flow history.

Sign In Create Free Account

About Selectquote Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001794783-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI