Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
156.83
6.13 (4.07%)
At close: May 02, 2025, 11:15 AM
Stride Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 99.35M | 96.39M | 40.88M | 62.78M | 69.69M | 66.84M | 4.88M | 43.37M | 55.46M | 50.7M | -22.67M | 28.09M | 42.92M | 42M | -5.88M | 10.49M | 23.79M | 24.5M | 12.67M | 4.89M | 8.75M | 20.59M | -9.73M | 3.32M | 18.46M | 23.71M | -8.28M | 9.35M | 13.07M | 13.19M | -8.16M | -6.6M | 8.88M | 10.9M | -13.64M | -983K | 13.66M | 7.88M | -12.66M | |
| 28.94M | 27.39M | 28.13M | 27.52M | 25.98M | 26.46M | 28.02M | 29.7M | 26.94M | 27.46M | 26.25M | 24.45M | 24.14M | 25.18M | 24.15M | 25.04M | 23.6M | 23.16M | 18.28M | 19.3M | 18.41M | 17.23M | 17.15M | 18.14M | 17.04M | 17.71M | 18.51M | 17.65M | 18.43M | 18.55M | 20.64M | 17.95M | 19.95M | 18.2M | 17.68M | 17.6M | 17.59M | 16.47M | 16.57M | |
| 8.55M | 7.92M | 8.45M | 10.5M | n/a | 7.8M | 8.43M | 5.12M | 4.9M | 4.94M | 5.51M | 4.11M | 5.58M | 602K | 8.29M | 8.51M | 12.85M | 9.07M | 8.89M | 5.82M | 6.09M | 6.18M | 5.52M | 4.56M | 3.95M | 4.14M | 4.02M | 5.96M | 4.56M | 7.22M | 3.08M | 8.04M | 5.3M | 4.6M | 4.69M | 4.86M | 3.9M | 4.95M | 4.59M | |
| 21.43M | 11.57M | -34.75M | -52.05M | -39.83M | -15.04M | -38.72M | -6.38M | -5.72M | -7.06M | -18.53M | 33.03M | 7.44M | -29.53M | -23.17M | -33.22M | 5.85M | 6.54M | 10.71M | 3.04M | 10.26M | 6.2M | -20.29M | -17.12M | 6.59M | -4.08M | 25.78M | -7.41M | -12.21M | -6.42M | -15.16M | -8.03M | 7.43M | 7.9M | -3.95M | -7.85M | 11.09M | 4.01M | 6.48M | |
| 6.97M | 5.58M | 12.98M | 7.34M | 13.37M | 10.31M | 14.99M | 7.35M | 8.51M | 5.63M | 1.86M | 19.02M | 6.83M | 11.28M | 9.89M | 9.69M | 10.6M | 11.34M | 16.89M | 10.94M | 4.75M | 2.91M | 3.86M | 2.17M | 3.43M | 1.33M | 3.38M | 3.55M | 1.38M | 1.41M | 2.54M | 10.2M | 5.05M | 1.49M | 2.52M | 2.77M | 1.04M | 1.21M | 3.61M | |
| -3.63M | -1.56M | 10.85M | 7.52M | -5.05M | -7.48M | 7.9M | -13.36M | -5.01M | -9.23M | 17.22M | -5.38M | 564K | 524K | 5.48M | 293K | -3.12M | -2.69M | 8.06M | -2.46M | 805K | -3.43M | 3.78M | -1.63M | -1.01M | 469K | 5.87M | 963K | -4.93M | -7.82M | 7.76M | -6.81M | -4.38M | -4.17M | 8.29M | -3.27M | -6.3M | -1.44M | 7.19M | |
| -87.04M | 87.63M | -243.3M | 56.54M | -35.42M | 69.4M | -199.52M | 24.73M | -5.77M | 84.81M | -171.32M | 55.2M | 13.05M | 40.26M | -173.43M | 69M | 23.35M | -30.81M | -179.32M | 38.89M | -14.51M | 22.07M | -107.39M | 41.76M | 6.53M | 26.61M | -72.59M | 12.74M | 23.64M | 24.93M | -86.09M | 28.56M | -7.67M | 39.16M | -79.48M | 39.68M | 18.28M | 7.81M | -43.23M | |
| 53.13M | 223.36M | -142M | 172.2M | 68.57M | 173.33M | -135.31M | 96.93M | 85.04M | 164.33M | -143.15M | 125.48M | 93.07M | 119.84M | -131.51M | 123.03M | 91.08M | 34.58M | -114.53M | 77.39M | 24.29M | 65.55M | -86.81M | 68.31M | 48.41M | 73.98M | -49.09M | 50.22M | 56.15M | 57.48M | -60.22M | 51.35M | 27.12M | 70.18M | -59.93M | 60.66M | 48.17M | 36.89M | -23.94M | |
| -197K | -484K | -14.79M | -16.43M | -16.33M | -12.69M | -16.15M | -17.6M | -15.2M | -16.9M | -16.85M | -19.69M | -18.44M | -14.15M | -1.28M | -17.36M | -11.34M | -10.76M | -12.8M | -9.22M | -9.47M | -9.34M | -1.25M | -11.68M | -9.45M | -9.54M | -17.74M | -10M | -9.43M | -8.25M | -15.52M | -15.06M | -9.3M | -9.84M | -14.03M | -21.91M | -15.17M | -11.63M | -14.19M | |
| n/a | n/a | n/a | -4.5M | -418K | -109K | -166K | -275K | -610K | -554K | -213K | -245K | 302K | -3.76M | -192K | -1.03M | -889K | -67.83M | -3.11M | -96K | -168.16M | -2.84M | -1.28M | -1.44M | n/a | n/a | -11.65M | -4M | -1.1M | -2.17M | n/a | 71K | n/a | -9.13M | n/a | -19.95M | n/a | n/a | n/a | |
| -81.92M | -85.7M | -60.16M | -115.39M | -42.13M | -88.56M | -31.48M | -55.28M | -29.41M | -35.75M | -20.13M | -20.51M | -25.43M | -29.52M | -9.2M | -40.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80.79M | 86.34M | 54.4M | 97.47M | 26.66M | 39.63M | 40.73M | 25.68M | 29.48M | 24.68M | 12.1M | 20.26M | 12.66M | 11.01M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.34M | -14.93M | -14.46M | n/a | n/a | n/a | -14.46M | -16.84M | -14.45M | -14.99M | -17.35M | -14.68M | -16.41M | -12.72M | -14.07M | -48.7M | -10.35M | -9.89M | -11.47M | -9.03M | -9.32M | -9.24M | -15.72M | -8.6M | 389K | -9.36M | -16M | -7.84M | -8.77M | -7.47M | -10.38M | -14.19M | -9.19M | -9.52M | -13.07M | -19.36M | -14.73M | -10.58M | -13.21M | |
| -17.67M | -14.78M | -20.89M | -38.85M | -32.22M | -61.73M | -7.07M | -47.48M | -15.75M | -28.52M | -26.5M | -20.19M | -30.91M | -36.43M | -23.23M | -58.94M | -12.23M | -78.59M | -15.69M | -9.31M | -177.63M | -12.17M | -18.25M | -13.12M | -9.06M | -9.54M | -29.39M | -14M | -10.54M | -10.42M | -15.52M | -14.9M | -9.3M | -18.97M | -14.03M | -41.87M | -15.17M | -11.63M | -14.19M | |
| n/a | -7.97M | -8.75M | -8.71M | -9.72M | -10.77M | -11.72M | -11.72M | -11.3M | -10.62M | -9.31M | -9.09M | -9.18M | -7.72M | -7.02M | -7.21M | -5.65M | -6.57M | 303.72M | -6.07M | -6.64M | -7.5M | -7.46M | -7.14M | -6.96M | -3.42M | -3.52M | -2.99M | -3.33M | -3.24M | -3.74M | -3.82M | -3.76M | -4.14M | -3.98M | -3.97M | -4.06M | -4.43M | -4.94M | |
| n/a | 11.2M | -11.2M | -603K | -4.44M | -1.07M | -2.09M | -605K | n/a | -1.43M | -8.9M | -392K | -2.06M | -29.36M | -6.04M | -356K | -2.76M | -300K | -5.81M | -257K | -1.62M | -185K | -4.7M | -302K | -2.75M | -833K | -6.07M | -28.03M | -4.01M | -1.66M | -4.09M | -1.96M | -2.59M | -152K | -1.5M | -338K | -716K | -412K | -1.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.95M | -759K | -11.2M | -603K | -4.44M | -1.07M | -2.09M | -605K | -2.59M | -1.43M | -7.01M | -14.98M | 145K | -7.86M | 246K | 24K | 421K | 271K | -60.32M | 16K | 100M | 6K | 42K | 847K | 1.11M | 38K | 10K | 12K | 126K | n/a | -4.09M | 5.48M | 1.08M | 147K | 540K | n/a | n/a | n/a | 20K | |
| -21.95M | -8.73M | -19.95M | -9.31M | -14.16M | -11.84M | -13.81M | -12.32M | -13.89M | -12.05M | -25.23M | -24.46M | -11.09M | -44.94M | -12.82M | -7.54M | -7.99M | -6.59M | 226.71M | -6.31M | 91.73M | -7.68M | -12.12M | -6.59M | -8.6M | -4.21M | -9.58M | -31.01M | -7.21M | -4.91M | -7.78M | -297K | -5.27M | -4.14M | -4.93M | -4.31M | -4.77M | -4.84M | -6.85M | |
| 13.51M | 199.86M | -182.85M | 124.04M | 22.19M | 99.76M | -156.18M | 37.13M | 55.4M | 123.75M | -194.87M | 80.83M | 51.07M | 38.47M | -167.56M | 56.55M | 70.86M | -50.61M | 96.48M | 61.77M | -61.61M | 45.7M | -117.18M | 48.6M | 30.75M | 60.23M | -88.06M | 5.21M | 38.41M | 42.16M | -83.52M | 36.16M | 12.56M | 47.06M | -78.9M | 14.48M | 28.23M | 20.41M | -44.99M | |
| 67.05M | 237M | -156.79M | 170.77M | 52.24M | 160.65M | -151.45M | 79.33M | 69.84M | 147.43M | -160M | 105.79M | 74.64M | 105.69M | -146.85M | 105.66M | 79.73M | 23.82M | -127.33M | 68.17M | 14.82M | 56.21M | -103.78M | 56.63M | 38.96M | 64.44M | -66.83M | 40.22M | 46.72M | 49.24M | -75.74M | 36.29M | 17.82M | 60.35M | -73.96M | 38.74M | 33M | 25.27M | -38.13M |