$SLQT Cashflow Statement | Understand Stock

$SLQT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash, cash equivalents, and restricted cash provided by (used in) operating activities:
Depreciation and amortization
Goodwill impairment
Loss on disposal of property, equipment, and software
Impairment of long-lived assets
Impairment of equity-method investment
Loss on extinguishment of debt
Share-based compensation expense
Deferred income taxes
Amortization of debt issuance costs and debt discount
Write-off of debt issuance costs
Accrued interest payable in kind
Fair value adjustments to contingent earnout obligations
Change in fair value of warrants
Non-cash lease expense
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable, net
Commissions receivable
Other assets
Accounts payable and accrued expenses
Operating lease liabilities
Other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of software and capitalized software development costs
Acquisition of business
Investment in equity securities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from DDTL Facility
Payments on DDTL Facility
Net proceeds from Term Loan
Payments on Term Loans
Proceeds from other debt
Proceeds on ABS Notes
Payments on ABS Notes
Payments on other debt
Proceeds from common stock options exercised and employee stock purchase plan
Cash dividends paid
Issuance of preferred stock
Proceeds from issuance of Senior Non-Convertible Preferred Stock
Senior Non-Convertible Preferred Stock issuance costs
Private Placement
IPO
Total senior Non-Convertible Preferred Stock issuance costs

Proceeds from initial public offering, net of underwriters’ discounts and commissions
Payment of contingent earnout liability
Payments of tax withholdings related to net share settlement of equity awards
Payments of debt issuance costs
Payment of acquisition holdback
Net cash (used in) provided by financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net
Refund (payment) of income taxes, net
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Landlord funded allowance for tenant improvements
Capital expenditures in accounts payable and accrued expenses
Contingent earnout obligation related to acquisition

Equity issuance costs in accounts payable and accrued expenses
Issuance of liability-classified warrants
Senior Non-Convertible Preferred Stock accretion
Senior Non-Convertible Preferred Stock accumulated dividends

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