KinderCare Learning Companies Inc (KLC) Cash flow

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KinderCare Learning Companies Inc Cash Flow

KLC's free cash flow for Q4 2025 was $-28.09M. For the 2025 fiscal year, KLC's free cash flow was decreased by $126.70M and operating cash flow was $4.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 238.53M	$ 115.89M	$ 303.54M	$ 341.61M	$ 183.29M
Investing Cash Flow	$ -154.42M	$ -147.24M	$ -117.66M	$ -299.73M	$ -80.15M
Financing Cash Flow	$ -13.25M	$ -62.63M	$ -134.94M	$ -117.66M	$ 20.87M
End Cash Position	$ 133.30M	$ 62.43M	$ 156.41M	$ 105.47M	$ 181.25M
Free Cash Flow	$ 110.26M	$ -16.43M	$ 174.50M	$ 202.18M	$ 116.40M

Currency in USD