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% | ||
| —— | $4.98M-89.9% | $49.47M+311% | -$23.44M— | —— | ||
| $400K0.0% | $400K-6.8% | $429K+4.9% | $409K+2.3% | $400K0.0% | ||
| $2.37M-52.0% | $4.94M+46.3% | $3.38M+76.8% | $1.91M-48.8% | $3.73M+45.2% | ||
| —— | $64.6M-74.5% | $253.03M— | —— | $121.01M— | ||
| —— | —— | $15.72M+1,775% | $838K-90.1% | $8.46M+143% | ||
| —— | —— | -$45.36M-240% | $32.45M— | —— | ||
| $12.5M— | —— | -$3.99M-72.8% | -$2.31M— | —— | ||
| $543K-59.4% | $1.34M-49.8% | $2.66M-12.3% | $3.04M+0.9% | $3.01M-1.2% | ||
| $220.91M— | —— | -$195.78M-166% | $298.32M+461% | $53.13M-76.2% | ||
| $535K— | —— | $306K-29.0% | $431K+119% | $197K-59.3% | ||
| $4.05M-91.5% | $47.72M+1,754% | $2.57M-86.5% | $19M+2,499% | $731K+21.2% | ||
| $92.51M+36.2% | $67.92M+9.2% | $62.22M+91.8% | $32.45M-60.4% | $81.92M-4.4% | ||
| -$84.64M-751% | -$9.95M+59.8% | -$24.72M+28.7% | -$34.65M-96.1% | -$17.67M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.34M+9.7% | $13.98M+16.9% | $11.96M+3.9% | $11.51M-13.1% | $13.24M+66.2% | ||
| -$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% | ||
| $400K0.0% | $400K-6.8% | $429K+4.9% | $409K+2.3% | $400K0.0% | ||
| —— | —— | —— | $14.87M0.0% | $14.87M0.0% | ||
| —— | -$13.77M-163% | -$5.24M+13.3% | -$6.04M— | —— | ||
| —— | -$433K+98.6% | -$30.88M-636% | $5.76M-76.4% | $24.45M+506% | ||
| -$12.16M— | —— | $36.32M+1,299% | $2.6M— | —— | ||
| -$2.48M+80.3% | -$12.59M-1,332% | -$879K+68.8% | -$2.81M+10.6% | -$3.15M+1.0% | ||
| $543K-59.4% | $1.34M-49.8% | $2.66M-12.3% | $3.04M+0.9% | $3.01M-1.2% | ||
| $2.37M-52.0% | $4.94M+46.3% | $3.38M+76.8% | $1.91M-48.8% | $3.73M+45.2% | ||
| $12.78M+16.4% | $10.98M-19.9% | $13.71M+75.3% | $7.82M-21.8% | $10M+2.0% | ||
| $92.51M+36.2% | $67.92M+9.2% | $62.22M+91.8% | $32.45M-60.4% | $81.92M-4.4% | ||
| $4.05M-91.5% | $47.72M+1,754% | $2.57M-86.5% | $19M+2,499% | $731K+21.2% | ||
| $15.34M+9.7% | $13.98M+16.9% | $11.96M+3.9% | $11.51M-13.1% | $13.24M+66.2% | ||
| $3.98M+559% | $604K-98.1% | $31.59M+3,864% | $797K-90.8% | $8.71M+1,047% | ||
| $5.23M-0.3% | $5.25M-31.7% | $7.68M+20.9% | $6.35M+13.2% | $5.61M+24.2% | ||
| $220.37M— | —— | -$196.09M-166% | $297.89M+463% | $52.94M-76.2% | ||
| $220.37M— | —— | -$196.09M-166% | $297.89M+463% | $52.94M-76.2% |
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- Where does Stride's cash flow data come from?
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