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Slide Insurance Holdings Inc
SLDE16.750USD
-0.140-0.83%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
16.750USD+16.750After-hours 11/11, 20:00 (ET)
2.08BMarket Cap
7.61P/E TTM
Slide Insurance Holdings Inc
16.750
-0.140-0.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--25.27M
--253.62M
--96.81M
----
Net income from continuing operations
--111.00M
--70.07M
--92.50M
--75.09M
Operating gains losses
--3.13M
--3.01M
--3.04M
--2.83M
Deferred tax
--3.72M
--7.84M
---7.92M
--3.81M
Other non-cash items
---65.73M
---496.00K
--96.01M
--157.62M
Change in working capital
---57.53M
--180.87M
---39.00K
--473.31M
-Change in prepaid expenses
--117.45M
---377.36M
--89.75M
---95.32M
-Change in payables and accrued expense
---2.75M
--5.55M
--4.95M
---9.88M
-Change in other current assets
---1.42M
--429.00K
---391.00K
--40.00K
-Change in other current liabilities
---849.00K
--1.33M
--348.00K
--646.00K
Cash from non-recurring investing activities
Cash from operating activities
--25.27M
--253.62M
--96.81M
----
Investing cash flow
Net cash from continuing investing activities
--818.00K
--908.00K
--588.00K
--770.00K
Capital expenditures
--818.00K
--908.00K
--588.00K
--770.00K
Net cash flow from disposal of fixed assets
--818.00K
--908.00K
--588.00K
--770.00K
Net cash flow from investment products
---17.27M
--6.63M
---7.68M
---19.83M
Net cash flow from other investing activities
--0.00
----
--11.77M
----
Cash from non-current investing activities
Net cash flow from investing activities
---18.09M
--5.72M
--11.77M
----
Financing cash flow
Cash flow from continuous financing activities
---20.74M
--259.49M
---1.50M
----
Net cash flow from debt Issuance/repayment
---1.50M
---1.50M
---1.50M
---1.50M
Net cash flow from common stock issuance/repurchase
---19.64M
--263.50M
--651.00K
--0.00
Net cash flow from other financing activities
--404.00K
---2.51M
---2.15M
---5.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
---20.74M
--259.49M
---1.50M
----
Net cash flow
Beginning cash balance
--1.42B
--896.92M
--789.84M
----
Current period cash flow changes
---13.56M
--518.83M
--107.08M
----
Ending cash balance
--1.40B
--1.42B
--896.92M
----
Free cash flow
--24.45M
--252.71M
--96.22M
----
Currency unit
USD
USD
USD
USD
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