GooseHead Insurance (GSHD) Cash flow

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GooseHead Insurance Cash Flow

GSHD's free cash flow for Q4 2025 was $23.05M. For the 2025 fiscal year, GSHD's free cash flow was decreased by $15.52M and operating cash flow was $23.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 91.76M	$ 71.54M	$ 50.76M	$ 36.03M	$ 35.44M
Investing Cash Flow	$ -23.54M	$ -12.42M	$ -19.18M	$ -12.57M	$ -15.38M
Financing Cash Flow	$ -88.25M	$ -45.20M	$ -17.92M	$ -23.55M	$ -15.83M
End Cash Position	$ 37.94M	$ 57.97M	$ 44.05M	$ 30.39M	$ 30.48M
Free Cash Flow	$ 86.09M	$ 70.56M	$ 38.60M	$ 23.42M	$ 20.04M

Currency in USD