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% | ||
| —— | $4.98M— | $49.47M+356% | -$23.44M-412% | —— | ||
| $400K0.0% | $400K0.0% | $429K+1.4% | $409K+1.2% | $400K0.0% | ||
| $2.37M-36.5% | $4.94M+92.2% | $3.38M-52.1% | $1.91M-51.6% | $3.73M+4.8% | ||
| —— | $64.6M— | $253.03M+20.5% | —— | $121.01M+68.3% | ||
| —— | —— | $15.72M+45.6% | $838K— | $8.46M— | ||
| —— | —— | -$45.36M-638% | $32.45M+586% | —— | ||
| $12.5M— | —— | -$3.99M-271% | -$2.31M— | —— | ||
| $543K-81.9% | $1.34M-56.1% | $2.66M-16.2% | $3.04M-4.9% | $3.01M-4.3% | ||
| $220.91M+316% | —— | -$195.78M-37.9% | $298.32M+73.2% | $53.13M-22.5% | ||
| $535K+172% | —— | $306K-54.3% | $431K-44.0% | $197K— | ||
| $4.05M+454% | $47.72M+7,814% | $2.57M+642% | $19M+322% | $731K+74.9% | ||
| $92.51M+12.9% | $67.92M-20.8% | $62.22M+3.4% | $32.45M-71.9% | $81.92M+94.4% | ||
| -$84.64M-379% | -$9.95M+32.7% | -$24.72M-18.3% | -$34.65M+10.8% | -$17.67M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.34M+15.8% | $13.98M+75.4% | $11.96M+36.7% | $11.51M+32.2% | $13.24M+36.2% | ||
| -$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— | ||
| $400K0.0% | $400K0.0% | $429K+1.4% | $409K+1.2% | $400K0.0% | ||
| —— | —— | —— | $14.87M— | $14.87M— | ||
| —— | -$13.77M+12.2% | -$5.24M-417% | -$6.04M+83.1% | —— | ||
| —— | -$433K-111% | -$30.88M-26.9% | $5.76M+125% | $24.45M+27.5% | ||
| -$12.16M— | —— | $36.32M+290% | $2.6M-57.5% | —— | ||
| -$2.48M+21.0% | -$12.59M-296% | -$879K+73.0% | -$2.81M+14.6% | -$3.15M-1.2% | ||
| $543K-81.9% | $1.34M-56.1% | $2.66M-16.2% | $3.04M-4.9% | $3.01M-4.3% | ||
| $2.37M-36.5% | $4.94M+92.2% | $3.38M-52.1% | $1.91M-51.6% | $3.73M+4.8% | ||
| $12.78M+27.7% | $10.98M+11.9% | $13.71M+56.0% | $7.82M-25.7% | $10M-14.7% | ||
| $92.51M+12.9% | $67.92M-20.8% | $62.22M+3.4% | $32.45M-71.9% | $81.92M+94.4% | ||
| $4.05M+454% | $47.72M+7,814% | $2.57M+642% | $19M+322% | $731K+74.9% | ||
| $15.34M+15.8% | $13.98M+75.4% | $11.96M+36.7% | $11.51M+32.2% | $13.24M+36.2% | ||
| $3.98M-54.3% | $604K-20.4% | $31.59M+182% | $797K+32.2% | $8.71M+96.3% | ||
| $5.23M-6.7% | $5.25M+16.1% | $7.68M+44.2% | $6.35M+23.7% | $5.61M+16.8% | ||
| $220.37M+316% | —— | -$196.09M-37.4% | $297.89M+73.8% | $52.94M-23.0% | ||
| $220.37M+316% | —— | -$196.09M-37.4% | $297.89M+73.8% | $52.94M-23.0% |
Chart any of these lines over time, or line them up against competitors.
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.
