Stride LRN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $88.53M-10.9% | $99.48M+3.2% | $68.8M+68.3% | $51.32M-18.3% | $99.35M+42.6% | ||
| $32.6M+12.6% | $30.95M+13.0% | $29.23M+3.9% | $30.2M+7.0% | $28.94M+7.3% | ||
| $9.57M+12.0% | $10.27M+29.6% | $10.22M+21.0% | $11.87M+16.5% | $8.55M+62.8% | ||
| $220.91M+316% | —— | -$195.78M-37.9% | $298.32M+73.2% | $53.13M-22.5% | ||
| $535K+172% | —— | $306K-54.3% | $431K-44.0% | $197K— | ||
| -$84.64M-379% | -$9.95M+32.7% | -$24.72M-18.3% | -$34.65M+10.8% | -$17.67M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| -$19.32M+12.0% | -$103.23M-1,083% | -$43.56M-118% | -$12.31M-32.2% | -$21.95M-55.1% | ||
| —— | -$21.34M-111% | -$264.06M-44.4% | $251.36M+103% | $13.51M— | ||
| $220.37M+316% | —— | -$196.09M-37.4% | $297.89M+73.8% | $52.94M-23.0% |
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Compare these in charts →Questions, answered.
- How much cash does Stride generate?
- Stride (LRN) generated $376.6M in operating cash flow over the trailing twelve months.
- What is Stride's free cash flow?
- After $1.5M of capital expenditures, Stride's free cash flow was $375.1M over the trailing twelve months, up 17.1% year over year.
- Where does Stride's cash flow data come from?
- Every line is extracted from Stride'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.
