Stride LRN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $88.53M-11.0% | $99.48M+44.6% | $68.8M+34.1% | $51.32M-48.3% | $99.35M+3.1% | ||
| $32.6M+5.3% | $30.95M+5.9% | $29.23M-3.2% | $30.2M+4.3% | $28.94M+5.6% | ||
| $9.57M-6.7% | $10.27M+0.4% | $10.22M-13.9% | $11.87M+38.9% | $8.55M+7.9% | ||
| $220.91M— | —— | -$195.78M-166% | $298.32M+461% | $53.13M-76.2% | ||
| $535K— | —— | $306K-29.0% | $431K+119% | $197K-59.3% | ||
| -$84.64M-751% | -$9.95M+59.8% | -$24.72M+28.7% | -$34.65M-96.1% | -$17.67M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| -$19.32M+81.3% | -$103.23M-137% | -$43.56M-254% | -$12.31M+43.9% | -$21.95M-152% | ||
| —— | -$21.34M+91.9% | -$264.06M-205% | $251.36M+1,761% | $13.51M-93.2% | ||
| $220.37M— | —— | -$196.09M-166% | $297.89M+463% | $52.94M-76.2% |
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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.
