$SLQT Cashflow Statement | Understand Stock

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$SLQT

$0.94 -$0.11 (10.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.58M -239.43% YoY	-$34.13M -41.71% YoY	-$58.54M -80.32% YoY	-$297.5M -338.27% YoY	$124.9M 57.09% YoY
Depreciation, Depletion And Amortization	$20.46M -18.15% YoY	$25.00M -10.34% YoY	$27.88M 12.77% YoY	$24.72M 53.17% YoY	$16.14M 101.95% YoY
Cash From Operating Activities	-$11.67M -176.57% YoY	$15.24M -178.63% YoY	-$19.38M -94.27% YoY	-$338.3M 193.06% YoY	-$115.4M 86.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.191M -35.22% YoY	$3.382M 133.72% YoY	$1.447M -94.16% YoY	$24.80M 66.35% YoY	$14.91M 57.81% YoY
Acquisitions	$0.00 -100.0% YoY	$3.433M N/A	$0.00 -100.0% YoY	$6.927M -83.12% YoY	$41.03M 14.54% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$3.180M N/A	$0.00 -100.0% YoY	-$7.927M -80.68% YoY	-$41.03M 14.54% YoY
Cash From Investing Activities	-$11.31M -23.79% YoY	-$14.85M 62.7% YoY	-$9.125M -78.57% YoY	-$42.58M -33.49% YoY	-$64.02M 24.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.36M -142.48% YoY	-$40.86M 39.25% YoY	-$29.34M -112.46% YoY	$235.4M 142.61% YoY	$97.04M -79.84% YoY
NET CHANGE
Cash From Operating Activities	-$11.67M -176.57% YoY	$15.24M -178.63% YoY	-$19.38M -94.27% YoY	-$338.3M 193.06% YoY	-$115.4M 86.87% YoY
Cash From Investing Activities	-$11.31M -23.79% YoY	-$14.85M 62.7% YoY	-$9.125M -78.57% YoY	-$42.58M -33.49% YoY	-$64.02M 24.62% YoY
Cash From Financing Activities	$17.36M -142.48% YoY	-$40.86M 39.25% YoY	-$29.34M -112.46% YoY	$235.4M 142.61% YoY	$97.04M -79.84% YoY
Net Change In Cash	-$5.624M -86.1% YoY	-$40.47M -30.04% YoY	-$57.84M -60.23% YoY	-$145.5M 76.49% YoY	-$82.42M -122.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.67M -176.57% YoY	$15.24M -178.63% YoY	-$19.38M -94.27% YoY	-$338.3M 193.06% YoY	-$115.4M 86.87% YoY
Capital Expenditures	$2.191M -35.22% YoY	$3.382M 133.72% YoY	$1.447M -94.16% YoY	$24.80M 66.35% YoY	$14.91M 57.81% YoY
Free Cash Flow	-$13.86M -216.9% YoY	$11.85M -156.92% YoY	-$20.82M -94.27% YoY	-$363.1M 178.57% YoY	-$130.3M 83.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$40.20M 54.47% YoY	$69.29M 30.16% YoY	-$30.46M -31.62% YoY	-$3.893M -87.45% YoY	$26.02M 204.32% YoY	$53.24M 174.53% YoY	-$44.55M 43.46% YoY	-$31.02M -35.16% YoY	$8.551M -7.7% YoY	$19.39M -13.87% YoY	-$31.05M -26.91% YoY	-$47.84M -55.25% YoY	$9.264M -243.67% YoY	$22.51M -116.43% YoY	-$42.48M -9.9% YoY	-$106.9M -3327.51% YoY	-$6.448M -118.3% YoY	-$137.0M -252.48% YoY	-$47.15M -5733.57% YoY
Depreciation, Depletion And Amortization	$4.385M -10.96% YoY	$4.322M -14.58% YoY	$4.300M -23.2% YoY	$4.876M -23.9% YoY	$4.925M -26.54% YoY	$5.060M -14.21% YoY	$5.599M -6.51% YoY	$6.407M -5.7% YoY	$6.704M -5.55% YoY	$5.898M -17.95% YoY	$5.989M -11.95% YoY	$6.794M 0.4% YoY	$7.098M 6.27% YoY	$7.188M 16.4% YoY	$6.802M 33.29% YoY	$6.767M 38.61% YoY	$6.679M 54.5% YoY	$6.175M 72.01% YoY	$5.103M 52.46% YoY
Cash From Operating Activities	N/A	$52.00K -100.18% YoY	-$21.62M 30.18% YoY	-$37.48M -287.46% YoY	$71.12M 59.89% YoY	-$28.69M 12.22% YoY	-$16.61M -29.83% YoY	$20.00M -405.64% YoY	$44.48M -29.1% YoY	-$25.57M -9.98% YoY	-$23.67M -49.82% YoY	-$6.542M -87.87% YoY	$62.74M 193.46% YoY	-$28.40M -87.01% YoY	-$47.17M -45.83% YoY	-$53.95M -0.99% YoY	$21.38M -49.34% YoY	-$218.7M 133.12% YoY	-$87.08M 831.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.647M 60.52% YoY	$1.058M 139.37% YoY	$3.111M 25.09% YoY	$3.357M 3.8% YoY	$2.272M -35.91% YoY	$442.0K -28.25% YoY	$2.487M 9.8% YoY	$3.234M 35.2% YoY	$3.545M 70.19% YoY	$616.0K 106.71% YoY	$2.265M -188.34% YoY	$2.392M -126.73% YoY	$2.083M -116.94% YoY	$298.0K -96.19% YoY	-$2.564M -75.94% YoY	-$8.950M 187.78% YoY	-$12.30M 151.95% YoY	$7.824M 184.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.927M -5824.79% YoY
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.433M N/A	$0.00 N/A	$3.000K N/A	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M N/A	-$6.927M -5872.5% YoY
Cash From Investing Activities	N/A	-$3.647M 60.52% YoY	-$3.984M 54.78% YoY	-$3.111M -47.45% YoY	-$3.357M 3.8% YoY	-$2.272M -35.86% YoY	-$2.574M 20.0% YoY	-$5.920M 161.37% YoY	-$3.234M 35.2% YoY	-$3.542M 70.04% YoY	-$2.145M -10.06% YoY	-$2.265M -11.66% YoY	-$2.392M -73.27% YoY	-$2.083M -84.33% YoY	-$2.385M -86.58% YoY	-$2.564M -90.78% YoY	-$8.950M -66.99% YoY	-$13.30M 172.44% YoY	-$17.77M 321.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$11.23M -67.11% YoY	$4.240M -132.46% YoY	-$8.563M -6.85% YoY	$4.826M -133.78% YoY	$34.16M -500.6% YoY	-$13.06M 47.53% YoY	-$9.193M 10715.29% YoY	-$14.29M 225.0% YoY	-$8.526M 89.51% YoY	-$8.854M -56.51% YoY	-$85.00K -95.4% YoY	-$4.396M -31.6% YoY	-$4.499M -101.86% YoY	-$20.36M -1114.91% YoY	-$1.846M 540.97% YoY	-$6.427M -105.95% YoY	$241.7M -8794.24% YoY	$2.006M -125.27% YoY
NET CHANGE
Cash From Operating Activities	N/A	$52.00K -100.18% YoY	-$21.62M 30.18% YoY	-$37.48M -287.46% YoY	$71.12M 59.89% YoY	-$28.69M 12.22% YoY	-$16.61M -29.83% YoY	$20.00M -405.64% YoY	$44.48M -29.1% YoY	-$25.57M -9.98% YoY	-$23.67M -49.82% YoY	-$6.542M -87.87% YoY	$62.74M 193.46% YoY	-$28.40M -87.01% YoY	-$47.17M -45.83% YoY	-$53.95M -0.99% YoY	$21.38M -49.34% YoY	-$218.7M 133.12% YoY	-$87.08M 831.68% YoY
Cash From Investing Activities	N/A	-$3.647M 60.52% YoY	-$3.984M 54.78% YoY	-$3.111M -47.45% YoY	-$3.357M 3.8% YoY	-$2.272M -35.86% YoY	-$2.574M 20.0% YoY	-$5.920M 161.37% YoY	-$3.234M 35.2% YoY	-$3.542M 70.04% YoY	-$2.145M -10.06% YoY	-$2.265M -11.66% YoY	-$2.392M -73.27% YoY	-$2.083M -84.33% YoY	-$2.385M -86.58% YoY	-$2.564M -90.78% YoY	-$8.950M -66.99% YoY	-$13.30M 172.44% YoY	-$17.77M 321.52% YoY
Cash From Financing Activities	N/A	$11.23M -67.11% YoY	$4.240M -132.46% YoY	-$8.563M -6.85% YoY	$4.826M -133.78% YoY	$34.16M -500.6% YoY	-$13.06M 47.53% YoY	-$9.193M 10715.29% YoY	-$14.29M 225.0% YoY	-$8.526M 89.51% YoY	-$8.854M -56.51% YoY	-$85.00K -95.4% YoY	-$4.396M -31.6% YoY	-$4.499M -101.86% YoY	-$20.36M -1114.91% YoY	-$1.846M 540.97% YoY	-$6.427M -105.95% YoY	$241.7M -8794.24% YoY	$2.006M -125.27% YoY
Net Change In Cash	N/A	$7.639M 139.54% YoY	-$21.37M -33.74% YoY	-$49.16M -1106.88% YoY	$72.59M 169.26% YoY	$3.189M -108.47% YoY	-$32.25M -6.99% YoY	$4.882M -154.9% YoY	$26.96M -51.82% YoY	-$37.64M 7.58% YoY	-$34.67M -50.41% YoY	-$8.892M -84.76% YoY	$55.95M 832.21% YoY	-$34.99M -459.24% YoY	-$69.91M -32.01% YoY	-$58.36M -29.33% YoY	$6.002M -95.13% YoY	$9.739M -109.6% YoY	-$102.8M 378.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$52.00K -100.18% YoY	-$21.62M 30.18% YoY	-$37.48M -287.46% YoY	$71.12M 59.89% YoY	-$28.69M 12.22% YoY	-$16.61M -29.83% YoY	$20.00M -405.64% YoY	$44.48M -29.1% YoY	-$25.57M -9.98% YoY	-$23.67M -49.82% YoY	-$6.542M -87.87% YoY	$62.74M 193.46% YoY	-$28.40M -87.01% YoY	-$47.17M -45.83% YoY	-$53.95M -0.99% YoY	$21.38M -49.34% YoY	-$218.7M 133.12% YoY	-$87.08M 831.68% YoY
Capital Expenditures	N/A	$3.647M 60.52% YoY	$1.058M 139.37% YoY	$3.111M 25.09% YoY	$3.357M 3.8% YoY	$2.272M -35.91% YoY	$442.0K -28.25% YoY	$2.487M 9.8% YoY	$3.234M 35.2% YoY	$3.545M 70.19% YoY	$616.0K 106.71% YoY	$2.265M -188.34% YoY	$2.392M -126.73% YoY	$2.083M -116.94% YoY	$298.0K -96.19% YoY	-$2.564M -75.94% YoY	-$8.950M 187.78% YoY	-$12.30M 151.95% YoY	$7.824M 184.41% YoY
Free Cash Flow	N/A	-$3.595M -88.39% YoY	-$22.68M 33.01% YoY	-$40.59M -331.85% YoY	$67.76M 64.29% YoY	-$30.97M 6.36% YoY	-$17.05M -29.79% YoY	$17.51M -298.8% YoY	$41.25M -31.65% YoY	-$29.11M -4.5% YoY	-$24.29M -48.84% YoY	-$8.807M -82.86% YoY	$60.35M 98.97% YoY	-$30.49M -85.23% YoY	-$47.47M -49.98% YoY	-$51.39M 17.23% YoY	$30.33M -33.06% YoY	-$206.4M 132.09% YoY	-$94.90M 684.48% YoY