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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Stride (LRN) over the last 17 years, with Q4 2025 value amounting to -$21.3 million.

  • Stride's Net Cash Flow fell 11067.79% to -$21.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.5 million, marking a year-over-year decrease of 11257.6%. This contributed to the annual value of $281.9 million for FY2025, which is 21387.64% up from last year.
  • As of Q4 2025, Stride's Net Cash Flow stood at -$21.3 million, which was down 11067.79% from -$264.1 million recorded in Q3 2025.
  • Over the past 5 years, Stride's Net Cash Flow peaked at $251.4 million during Q2 2025, and registered a low of -$264.1 million during Q3 2025.
  • Over the past 5 years, Stride's median Net Cash Flow value was $44.8 million (recorded in 2021), while the average stood at $11.9 million.
  • As far as peak fluctuations go, Stride's Net Cash Flow crashed by 27366.22% in 2021, and later skyrocketed by 23407.04% in 2024.
  • Over the past 5 years, Stride's Net Cash Flow (Quarter) stood at $38.5 million in 2021, then surged by 221.72% to $123.8 million in 2022, then decreased by 19.39% to $99.8 million in 2023, then soared by 100.34% to $199.9 million in 2024, then tumbled by 110.68% to -$21.3 million in 2025.
  • Its Net Cash Flow was -$21.3 million in Q4 2025, compared to -$264.1 million in Q3 2025 and $251.4 million in Q2 2025.