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
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Income Statement
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KinderCare Learning Companies (KLC) Other financing activities (2024 - 2026)

KinderCare Learning Companies' Other financing activities history spans 2 years, with the latest figure at $65000.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 71.74% year-over-year to $65000.0; the TTM value through Sep 2025 reached $9.7 million, changed N/A, while the annual FY2024 figure was $9.6 million, 30.97% up from the prior year.
  • Other financing activities for Q3 2025 was $65000.0 at KinderCare Learning Companies, up from $45000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $9.4 million in Q4 2024 and bottomed at -$201000.0 in Q2 2024.