Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $70 | $93 | $75 |
| Dep. & Amort. | $3 | $0 | $3 | $3 |
| Deferred Tax | $4 | $0 | -$8 | -$4 |
| Stock-Based Comp. | $3 | $0 | $3 | $2 |
| Change in WC | -$30 | $170 | $7 | $83 |
| Other Non-Cash | -$66 | $13 | -$1 | -$1 |
| Operating Cash Flow | $25 | $254 | $97 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$32 | -$8 | -$20 |
| Inv. Sales/Matur. | $19 | $38 | $20 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | $6 | $12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $264 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$1 | -$6 |
| Financing Cash Flow | -$21 | $259 | -$1 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $519 | $107 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,416 | $897 | $790 | $648 |
| End Cash | $1,402 | $1,416 | $897 | $790 |
| Free Cash Flow | $24 | $253 | $96 | $158 |