S
Slide Insurance Holdings Inc
NASDAQ:SLDE
Slide Insurance Holdings Inc
NASDAQ:SLDE
Price:
18.03
USD
-0.39%
Market Cap:
$2.2B
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Cash Flow Statement
Cash Flow Statement
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
364
|
349
|
444
|
|
| Depreciation & Amortization |
16
|
12
|
12
|
|
| Change in Deffered Taxes |
(5)
|
(0)
|
(3)
|
|
| Stock-Based Compensation |
9
|
11
|
12
|
|
| Other Non-Cash Items |
5
|
(56)
|
(55)
|
|
| Cash Taxes Paid |
88
|
78
|
34
|
|
| Cash Interest Paid |
5
|
5
|
2
|
|
| Change in Working Capital |
525
|
230
|
400
|
|
| Cash from Operating Activities |
904
N/A
|
534
-41%
|
797
+49%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(3)
|
(3)
|
|
| Other Items |
(175)
|
(7)
|
(112)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(11)
+94%
|
(115)
-990%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
264
|
245
|
225
|
|
| Net Issuance of Debt |
4
|
(6)
|
(6)
|
|
| Other |
(12)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
256
N/A
|
230
-10%
|
211
-8%
|
|
| Change in Cash | ||||
| Net Change in Cash |
973
N/A
|
754
-23%
|
893
+18%
|
|
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