Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Cash from Operations (2016 - 2025)

Stride (LRN) has disclosed Cash from Operations for 16 consecutive years, with 91836000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 58.89% to 91836000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 247512000.0, a 23.16% decrease, with the full-year FY2025 number at 432816000.0, up 55.24% from a year prior.
  • Cash from Operations was 91836000.0 for Q4 2025 at Stride, up from 195780000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 298324000.0 in Q2 2025 to a low of 195780000.0 in Q3 2025.
  • A 5-year average of 61590500.0 and a median of 92453500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 274.97% in 2021, then crashed 58.89% in 2025.
  • Stride's Cash from Operations stood at 119842000.0 in 2021, then soared by 37.12% to 164328000.0 in 2022, then grew by 5.48% to 173334000.0 in 2023, then grew by 28.86% to 223364000.0 in 2024, then plummeted by 58.89% to 91836000.0 in 2025.
  • Per Business Quant, the three most recent readings for LRN's Cash from Operations are 91836000.0 (Q4 2025), 195780000.0 (Q3 2025), and 298324000.0 (Q2 2025).