Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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.

  • Quarterly Cash from Operations fell 58.89% to 91836000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 247512000.0 through Dec 2025, down 23.16% year-over-year, with the annual reading at 432816000.0 for FY2025, 55.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 91836000.0 at Stride, up from 195780000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 298324000.0 in Q2 2025, with the low at 195780000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 61590500.0, with a median of 92453500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 274.97% in 2021, then plummeted 58.89% in 2025.
  • Over 5 years, Cash from Operations stood at 119842000.0 in 2021, then skyrocketed by 37.12% to 164328000.0 in 2022, then increased by 5.48% to 173334000.0 in 2023, then increased by 28.86% to 223364000.0 in 2024, then tumbled by 58.89% to 91836000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 91836000.0, 195780000.0, and 298324000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.