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Stride Inc (LRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LRN Annual Cash Flow →
Examining cash flow movements between Stride Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income256.80
Depreciation & amortization92.78
Amortization of Other Assets1.26
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed10.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation30.06
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Provision For Student Computer Shrinkage And Obsolescence-
Deferred Income Tax Noncash Expense Benefit-
Expensed Computer Peripherals-
Impairment Of Investment In Web International Education Group-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Inventories Prepaid Expenses And Other Assets11.61
Increase Decrease In Operating Lease Liabilities-15.95
Operating Lease Right Of Use Asset Amortization Expense4.54
Income taxes57.50
Losses/ -gains on Investments net0.00
Accounts Receivable-320.18
Increase (Decrease) in Accounts Payable1.25
Increase (Decrease) in Accrued Liabilities-8.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.63
Discontinued operations0.00
Net Cash flow from Operating Activities116.96
Investing Activities
Capital Expenditures-38.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities213.89
Payments to Acquire Held-to-maturity Securities-222.64
Real Estate Investments0.00
Payments To Capitalized Curriculum Development Costs-18.16
Cash Advanced To Escrow For Business Acquisition-
Cash Paid For Investment In Web-
Cash Paid For Other Investment-
Payment To Acquire Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-54.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-88.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.18
Repurchase Of Restricted Stock For Income Tax Withholding-
Retirement Of Restricted Stock For Income Tax Withholding-
Finance Lease Principal Payments-41.28
Purchases Of Capped Calls In Connection With Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-166.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.91
Total Cash Flow-168.45
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About Stride Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050510

Figures are derived from filed reports and may be restated. Historical data is subject to revision.