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) Net Cash Flow (2016 - 2025)

Stride (LRN) has disclosed Net Cash Flow for 16 consecutive years, with -$21.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 110.68% to -$21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 112.58% year-over-year, with the annual reading at $281.9 million for FY2025, 213.88% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$21.3 million at Stride, up from -$264.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $251.4 million in Q2 2025, with the low at -$264.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $11.9 million, with a median of $44.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 273.66% in 2021, then soared 234.07% in 2024.
  • Over 5 years, Net Cash Flow stood at $38.5 million in 2021, then skyrocketed by 221.72% to $123.8 million in 2022, then fell by 19.39% to $99.8 million in 2023, then skyrocketed by 100.34% to $199.9 million in 2024, then tumbled by 110.68% to -$21.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$21.3 million, -$264.1 million, and $251.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.