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Stride (LRN)
NYSE:LRN
US Market

Stride (LRN) Cash flow

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Stride Cash Flow

LRN's free cash flow for Q1 2026 was $-196.09M. For the 2026 fiscal year, LRN's free cash flow was decreased by $213.83M and operating cash flow was $-195.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 432.82M$ 278.80M$ 203.15M$ 206.88M$ 134.15M
Investing Cash Flow
$ -88.00M$ -139.87M$ -118.24M$ -110.76M$ -165.44M
Financing Cash Flow
$ -62.94M$ -49.12M$ -63.50M$ -93.31M$ 204.58M
End Cash Position
$ 782.50M$ 500.61M$ 410.81M$ 389.40M$ 386.58M
Free Cash Flow
$ 431.04M$ 217.21M$ 136.60M$ 139.26M$ 81.89M
Currency in USD

Stride Cash Flow