Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$490.98M+10.6%	$443.96M+27.3%	$348.67M+36.6%	$255.25M+6.8%	$238.92M+18.8%
Depreciation and amortization	$10.79M-13.3%	$12.44M+3.5%	$12.02M+2.4%	$11.74M—	——
Stock-based compensation	$12.14M+0.5%	$12.07M+9.2%	$11.05M+32.3%	$8.35M—	——
Net cash from operating activities	$990.11M+24.2%	$797.43M+49.3%	$534.11M-15.1%	$628.98M—	——
Capital expenditures	$2.95M+3.2%	$2.86M-7.4%	$3.08M-57.9%	$7.32M—	——
Net cash from investing activities	-$261.02M-127%	-$115.18M-994%	-$10.53M+73.8%	-$40.15M—	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$6M0.0%	$6M0.0%	$6M-7.7%	$6.5M—	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$817.03M-9.9%	$906.68M+18.2%	$767.29M-8.3%	$837.18M—	——
Free cash flow	$987.16M+24.2%	$794.58M+49.6%	$531.02M-14.6%	$621.66M—	——

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Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.