| SelectQuote, Inc. (SLQT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | ||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | ||||||||||||||||||||||||
| Operating Cash Flow | (3,319,000$) | 56,775,000$ | 52,000$ | (21,623,000$) | (37,482,000$) | 71,120,000$ | (28,694,000$) | (16,610,000$) | 19,995,000$ | 44,480,000$ | (25,568,000$) | (23,671,000$) | (6,542,000$) | 62,739,000$ | (28,404,000$) | (47,170,000$) | (53,952,000$) | 21,379,000$ | (218,666,000$) | (87,075,000$) | (54,495,000$) | 42,200,000$ | (93,802,000$) | (9,346,000$) | (19,744,000$) | 8,570,000$ | (38,905,000$) | (11,697,000$) | |||||||||||||||||||||
| Investing Cash Flow | (4,563,000$) | (3,952,000$) | (3,647,000$) | (3,984,000$) | (3,111,000$) | (3,357,000$) | (2,272,000$) | (2,574,000$) | (5,920,000$) | (3,234,000$) | (3,547,000$) | (2,145,000$) | (2,265,000$) | (2,392,000$) | (2,083,000$) | (2,385,000$) | (2,564,000$) | (8,950,000$) | (13,295,000$) | (17,767,000$) | (27,810,000$) | (27,110,000$) | (4,881,000$) | (4,215,000$) | (40,745,000$) | (2,695,000$) | (3,649,000$) | (4,281,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | 1,183,000$ | 947,000$ | 1,088,000$ | 1,058,000$ | 501,000$ | 949,000$ | 299,000$ | 442,000$ | 268,000$ | 1,052,000$ | 1,446,000$ | 616,000$ | 391,000$ | 458,000$ | 300,000$ | 298,000$ | 283,000$ | 6,611,000$ | 10,080,000$ | 7,824,000$ | 8,387,000$ | 752,000$ | 3,017,000$ | 2,751,000$ | 3,261,000$ | 686,000$ | 2,497,000$ | 3,002,000$ | |||||||||||||||||||||
| Financing Cash Flow | (6,697,000$) | (39,905,000$) | 11,234,000$ | 4,240,000$ | (8,563,000$) | 4,826,000$ | 34,155,000$ | (13,062,000$) | (9,193,000$) | (14,287,000$) | (8,522,000$) | (8,854,000$) | (85,000$) | (4,396,000$) | (4,499,000$) | (20,359,000$) | (1,846,000$) | (6,427,000$) | 241,700,000$ | 2,006,000$ | (289,000$) | 108,050,000$ | (2,781,000$) | (7,938,000$) | 345,732,000$ | (117,000$) | 119,569,000$ | 16,262,000$ | |||||||||||||||||||||
| End Cash Position | 16,032,000$ | 29,806,000$ | 18,323,000$ | 10,745,000$ | 32,400,000$ | 80,106,000$ | 7,315,000$ | 10,444,000$ | 42,690,000$ | 37,808,000$ | 10,849,000$ | 48,486,000$ | 83,156,000$ | 92,048,000$ | 36,097,000$ | 71,083,000$ | 140,997,000$ | 199,359,000$ | 193,357,000$ | 183,618,000$ | 286,454,000$ | 369,048,000$ | 209,739,000$ | 305,389,000$ | 321,065,000$ | 28,960,000$ | 14,987,000$ | 854,000$ | 570,000$ | ||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,502,000$) | 55,828,000$ | (1,036,000$) | (22,681,000$) | (37,983,000$) | 70,171,000$ | (28,993,000$) | (17,052,000$) | 19,727,000$ | 43,428,000$ | (27,014,000$) | (24,287,000$) | (6,933,000$) | 62,281,000$ | (28,704,000$) | (47,468,000$) | (54,235,000$) | 14,768,000$ | (228,746,000$) | (94,899,000$) | (62,882,000$) | 41,448,000$ | (96,819,000$) | (12,097,000$) | (23,005,000$) | 7,884,000$ | (41,402,000$) | (14,699,000$) | |||||||||||||||||||||