The table below shows Stride, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$195.78M
-$142.00M
-$135.31M
-$143.15M
-$131.51M
-$114.53M
Capital expenditure
$306.00K
$669.00K
$1.69M
$913.00K
$1.28M
$1.11M
Investing cash flow
-$24.72M
-$20.89M
-$7.07M
-$26.50M
-$23.23M
-$15.69M
Dividends paid
-
-
-
LRN operating cash flow (10-K history)
Stride, Inc. reported operating cash flow of $432.82M for fiscal year 2025. That is up 55.2% from $278.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $121.78M (FY 2016) to $432.82M. Figures come from the company's audited annual reports as filed with the SEC.
