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
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Stride (LRN) over the last 17 years, with Q4 2025 value amounting to $91.8 million.

  • Stride's Cash from Operations fell 5888.5% to $91.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $247.5 million, marking a year-over-year decrease of 2316.35%. This contributed to the annual value of $432.8 million for FY2025, which is 5524.41% up from last year.
  • Per Stride's latest filing, its Cash from Operations stood at $91.8 million for Q4 2025, which was down 5888.5% from -$195.8 million recorded in Q3 2025.
  • Stride's 5-year Cash from Operations high stood at $298.3 million for Q2 2025, and its period low was -$195.8 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $92.5 million (2022), whereas its average is $61.6 million.
  • As far as peak fluctuations go, Stride's Cash from Operations skyrocketed by 27496.5% in 2021, and later plummeted by 5888.5% in 2025.
  • Over the past 5 years, Stride's Cash from Operations (Quarter) stood at $119.8 million in 2021, then surged by 37.12% to $164.3 million in 2022, then grew by 5.48% to $173.3 million in 2023, then rose by 28.86% to $223.4 million in 2024, then plummeted by 58.89% to $91.8 million in 2025.
  • Its Cash from Operations was $91.8 million in Q4 2025, compared to -$195.8 million in Q3 2025 and $298.3 million in Q2 2025.