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Goosehead Insurance, Inc. GSHD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Goosehead Insurance, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Goosehead Insurance, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 9:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001726978-26-000060
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 62 | 901 |
| Accounts payable and accrued expenses | (2,941) | (311) |
| Contract liabilities | (2,187) | (552) |
| Net cash provided by operating activities | 38,794 | 44,397 |
| Cash flows from investing activities: | ||
| Issuance of notes receivable to franchisees | — | (50) |
| Proceeds from notes receivable to franchisees | 110 | 140 |
| Capitalized software development costs | (11,503) | (5,697) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Goosehead Insurance, Inc.'s operating cash flow?
- Goosehead Insurance, Inc. (GSHD) reported operating cash flow of $15.93M in Q2 2026.
- How has Goosehead Insurance, Inc.'s operating cash flow changed year-over-year?
- Goosehead Insurance, Inc.'s operating cash flow decreased by 44.9% year-over-year, from $28.91M to $15.93M.
- What is the long-term trend for Goosehead Insurance, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s operating cash flow has grown at a 26.8% compound annual growth rate (CAGR), from $35.44M to $91.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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