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Stride LRN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stride in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Stride’s 10-K, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-090515
| Line item | Years Ended June 30, 2026 | Years Ended June 30, 2025 | Years Ended June 30, 2024 |
|---|---|---|---|
| Other acquisitions, loans and investments, net of distributions | (55,538) | (20,682) | (5,196) |
| Proceeds from the maturity of marketable securities | 279,497 | 252,930 | 204,487 |
| Purchases of marketable securities | (324,941) | (260,233) | (277,573) |
| Net cash used in investing activities | (179,828) | (87,995) | (139,871) |
| Cash flows from financing activities | |||
| Repayments on finance lease obligations | (56,856) | (41,469) | (40,919) |
| Purchase of treasury stock | (188,659) | — | — |
| Repurchase of restricted stock for income tax withholding | (36,467) | (21,469) | (8,200) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Stride's investing cash flow?
- Stride (LRN) reported investing cash flow of -$60.52M in Q2 2026.
- How has Stride's investing cash flow changed year-over-year?
- Stride's investing cash flow decreased by 74.6% year-over-year, from -$34.65M to -$60.52M.
- What is the long-term trend for Stride's investing cash flow?
- Over 4 years (2022 to 2026), Stride's investing cash flow has grown at a 12.9% compound annual growth rate (CAGR), from -$110.76M to -$179.83M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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