Search





Search





Markets
/
Stocks
/
nasdaq-slde
/

Slide Insurance Holdings Inc

SLDE

Add to Watchlist

18.560USD

+0.100+0.54%

Close 05/11, 16:00（ET）Quotes delayed by 15 min

2.11BMarket Cap

3.61P/E TTM



Slide Insurance Holdings Inc

18.560

+0.100+0.54%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Slide Insurance Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

199.02%289.49M

--421.73M

--25.27M

--253.62M

--96.81M

----

Net income from continuing operations

50.84%139.53M

126.90%170.39M

--111.00M

--70.07M

--92.50M

--75.09M

Operating gains losses

-54.49%1.38M

14.93%3.26M

--3.13M

--3.01M

--3.04M

--2.83M

Deferred tax

93.52%-513.00K

-282.29%-6.94M

--3.72M

--7.84M

---7.92M

--3.81M

Other non-cash items

-100.46%-444.00K

-100.24%-376.00K

---65.73M

---496.00K

--96.01M

--157.62M

Change in working capital

375743.59%146.50M

-46.69%252.34M

---29.78M

--180.87M

---39.00K

--473.31M

-Change in prepaid expenses

31.22%117.76M

216.41%110.96M

--117.45M

---377.36M

--89.75M

---95.32M

-Change in payables and accrued expense

-31.36%3.40M

81.43%-1.83M

---2.75M

--5.55M

--4.95M

---9.88M

-Change in other current assets

-1107.93%-4.72M

-797.50%-279.00K

---1.42M

--429.00K

---391.00K

--40.00K

-Change in other current liabilities

3639.37%13.01M

-350.77%-1.62M

---849.00K

--1.33M

--348.00K

--646.00K

Cash from non-recurring investing activities

Cash from operating activities

199.02%289.49M

--421.73M

--25.27M

--253.62M

--96.81M

----

Investing cash flow

Net cash from continuing investing activities

15.48%679.00K

-29.48%543.00K

--818.00K

--908.00K

--588.00K

--770.00K

Capital expenditures

15.48%679.00K

-29.48%543.00K

--818.00K

--908.00K

--588.00K

--770.00K

Net cash flow from disposal of fixed assets

15.48%679.00K

-29.48%543.00K

--818.00K

--908.00K

--588.00K

--770.00K

Net cash flow from investment products

-1637.05%-133.39M

-474.98%-114.03M

---17.27M

--6.63M

---7.68M

---19.83M

Net cash flow from other investing activities

-100.00%0.00

--0.00

----

--11.77M

----

Cash from non-current investing activities

Net cash flow from investing activities

-1239.25%-134.07M

---114.58M

---18.09M

--5.72M

--11.77M

----

Financing cash flow

Cash flow from continuous financing activities

-9105.34%-137.99M

---26.38M

---20.74M

--259.49M

---1.50M

----

Net cash flow from debt Issuance/repayment

0.00%-1.50M

-0.07%-1.50M

---1.50M

Net cash flow from common stock issuance/repurchase

-20963.59%-135.82M

---19.32M

---19.64M

--263.50M

--651.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Net cash flow from other financing activities

69.01%-666.00K

0.88%-5.55M

--404.00K

---2.51M

---2.15M

---5.60M

Net cash from non-recurrent financing activities

Net cash from financing activities

-9105.34%-137.99M

---26.38M

---20.74M

--259.49M

---1.50M

----

Net cash flow

Beginning cash balance

113.08%1.68B

--1.40B

--1.42B

--896.92M

--789.84M

----

Current period cash flow changes

-83.72%17.43M

--280.78M

---13.56M

--518.83M

--107.08M

----

Ending cash balance

89.58%1.70B

--1.68B

--1.40B

--1.42B

--896.92M

----

Free cash flow

200.14%288.81M

--421.19M

--24.45M

--252.71M

--96.22M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

