Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KinderCare Learning Companies (KLC) Net Cash Flow (2023 - 2026)

KinderCare Learning Companies' Net Cash Flow history spans 2 years, with the latest figure at $55.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 34.11% year-over-year to $55.7 million; the TTM value through Sep 2025 reached $37.5 million, up 296.53%, while the annual FY2024 figure was -$94.0 million, 284.48% down from the prior year.
  • Net Cash Flow for Q3 2025 was $55.7 million at KinderCare Learning Companies, up from -$12.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $69.0 million in Q1 2025 and bottomed at -$74.9 million in Q4 2024.