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Stride LRN Cash Flow Statement

FY'25FY'24FY'23FY'22
$287.94M+41.0%$204.18M+60.9%$126.87M+18.4%$107.13M+49.9%
$114.67M+4.5%$109.68M-0.6%$110.36M+12.7%$97.91M+8.7%
$36.79M+16.9%$31.46M+54.8%$20.32M+9.4%$18.57M-52.8%
$432.82M+55.2%$278.8M+37.2%$203.15M-1.8%$206.88M+54.2%
$1.78M-28.0%$2.47M-43.0%$4.34M-55.5%$9.75M+173%
-$88M+37.1%-$139.87M-18.3%-$118.24M-6.8%-$110.76M+33.1%
-$62.94M-28.1%-$49.12M+22.6%-$63.5M+31.9%-$93.31M
$281.88M
$431.04M+55.9%$276.53M+39.1%$198.81M+0.9%$197.14M+51.0%

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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.