Stride, Inc. Operating Cash Flow
Stride, Inc. (LRN) reported Operating Cash Flow of $433.81 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Stride, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $316.85M, a 6.21% increase year-over-year.
- Stride, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $220.91M, a 315.77% increase year-over-year.
- Stride, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $91.84M, a 58.89% decline year-over-year.
- Stride, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$195.78M.
- Stride, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $433.81M, a 0.23% increase from fiscal 2025.
- Stride, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $432.82M, a 55.24% increase from fiscal 2024.
- Stride, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $278.80M, a 37.24% increase from fiscal 2023.
- Stride, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $203.15M, a 1.80% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $316.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $537.76M derived: sum of 2 quarters · filed 2026-08-05 | $629.59M derived: sum of 3 quarters · filed 2026-08-05 | $433.81M 10-K · filed 2026-08-05 | ||||
| 2026-03-31 | $220.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $312.74M derived: sum of 2 quarters · filed 2026-04-29 | $116.96M 10-Q · filed 2026-04-29 | $415.29M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $91.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$103.94M 10-Q · filed 2026-01-28 | $194.38M derived: sum of 3 quarters · filed 2026-08-05 | $247.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$195.78M 10-Q · filed 2025-10-29 | $102.54M derived: sum of 2 quarters · filed 2026-08-05 | $155.68M derived: sum of 3 quarters · filed 2026-08-05 | $379.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $298.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $351.46M derived: sum of 2 quarters · filed 2026-08-05 | $574.82M derived: sum of 3 quarters · filed 2026-08-05 | $432.82M 10-K · filed 2026-08-05 | ||||
| 2025-03-31 | $53.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $276.50M derived: sum of 2 quarters · filed 2026-04-29 | $134.49M 10-Q · filed 2026-04-29 | $306.69M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-12-31 | $223.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $81.36M 10-Q · filed 2026-01-28 | $253.56M derived: sum of 3 quarters · filed 2026-08-05 | $322.13M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-09-30 | -$142.00M 10-Q · filed 2025-10-29 | $30.20M derived: sum of 2 quarters · filed 2026-08-05 | $98.76M derived: sum of 3 quarters · filed 2026-08-05 | $272.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2024-06-30 | $172.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $240.77M derived: sum of 2 quarters · filed 2026-08-05 | $414.10M derived: sum of 3 quarters · filed 2026-08-05 | $278.80M 10-K · filed 2026-08-05 | ||||
| 2024-03-31 | $68.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $241.90M derived: sum of 2 quarters · filed 2025-04-30 | $106.59M 10-Q · filed 2025-04-30 | $203.53M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-12-31 | $173.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $38.03M 10-Q · filed 2025-01-29 | $134.96M derived: sum of 3 quarters · filed 2025-08-06 | $220.00M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-09-30 | -$135.31M 10-Q · filed 2024-10-23 | -$38.38M derived: sum of 2 quarters · filed 2025-08-06 | $46.66M derived: sum of 3 quarters · filed 2025-08-06 | $210.99M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2023-06-30 | $96.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $181.97M derived: sum of 2 quarters · filed 2025-08-06 | $346.30M derived: sum of 3 quarters · filed 2025-08-06 | $203.15M 10-K · filed 2025-08-06 | ||||
| 2023-03-31 | $85.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $249.37M derived: sum of 2 quarters · filed 2024-04-24 | $106.22M 10-Q · filed 2024-04-24 | $231.70M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-12-31 | $164.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $21.18M 10-Q · filed 2024-01-24 | $146.66M derived: sum of 3 quarters · filed 2024-08-07 | $239.73M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-09-30 | -$143.15M 10-Q · filed 2023-10-25 | -$17.66M derived: sum of 2 quarters · filed 2024-08-07 | $75.41M derived: sum of 3 quarters · filed 2024-08-07 | $195.25M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2022-06-30 | $125.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | $218.55M derived: sum of 2 quarters · filed 2024-08-07 | $338.39M derived: sum of 3 quarters · filed 2024-08-07 | $206.88M 10-K · filed 2024-08-07 | ||||
| 2022-03-31 | $93.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $212.91M derived: sum of 2 quarters · filed 2023-04-26 | $81.40M 10-Q · filed 2023-04-26 | $204.43M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-12-31 | $119.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | -$11.67M 10-Q · filed 2023-01-25 | $111.36M derived: sum of 3 quarters · filed 2023-08-16 | $202.44M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-09-30 | -$131.51M 10-Q · filed 2022-10-26 | -$8.48M derived: sum of 2 quarters · filed 2023-08-16 | $82.60M derived: sum of 3 quarters · filed 2023-08-16 | $117.17M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2021-06-30 | $123.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $214.11M derived: sum of 2 quarters · filed 2023-08-16 | $248.68M derived: sum of 3 quarters · filed 2023-08-16 | $134.15M 10-K · filed 2023-08-16 | ||||
| 2021-03-31 | $91.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20 | $125.66M derived: sum of 2 quarters · filed 2022-04-20 | $11.12M 10-Q · filed 2022-04-20 | $88.51M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-12-31 | $34.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-26 | -$79.96M 10-Q · filed 2022-01-26 | -$2.57M derived: sum of 3 quarters · filed 2022-08-10 | $21.72M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-09-30 | -$114.53M 10-Q · filed 2021-10-20 | -$37.14M derived: sum of 2 quarters · filed 2022-08-10 | -$12.85M derived: sum of 3 quarters · filed 2022-08-10 | $52.70M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-06-30 | $77.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $101.68M derived: sum of 2 quarters · filed 2022-08-10 | $167.23M derived: sum of 3 quarters · filed 2022-08-10 | $80.42M 10-K · filed 2022-08-10 | ||||
| 2020-03-31 | $24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-21 | $89.84M derived: sum of 2 quarters · filed 2021-04-21 | $3.02M 10-Q · filed 2021-04-21 | $71.33M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2019-12-31 | $65.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | -$21.27M 10-Q · filed 2021-01-27 | $47.05M derived: sum of 3 quarters · filed 2021-08-11 | $95.46M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2019-09-30 | -$86.81M 10-Q · filed 2020-10-27 | -$18.50M derived: sum of 2 quarters · filed 2021-08-11 | $29.91M derived: sum of 3 quarters · filed 2021-08-11 | $103.88M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2019-06-30 | $68.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-11 | $116.72M derived: sum of 2 quarters · filed 2021-08-11 | $190.70M derived: sum of 3 quarters · filed 2021-08-11 | $141.61M 10-K · filed 2021-08-11 | ||||
| 2019-03-31 | $48.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-28 | $122.39M derived: sum of 2 quarters · filed 2020-04-28 | $73.30M 10-Q · filed 2020-04-28 | $123.51M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2018-12-31 | $73.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-28 | $24.89M 10-Q · filed 2020-01-28 | $75.10M derived: sum of 3 quarters · filed 2020-08-12 | $131.25M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2018-09-30 | -$49.09M 10-Q · filed 2019-10-23 | $1.12M derived: sum of 2 quarters · filed 2020-08-12 | $57.27M derived: sum of 3 quarters · filed 2020-08-12 | $114.76M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2018-06-30 | $50.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-12 | $106.36M derived: sum of 2 quarters · filed 2020-08-12 | $163.85M derived: sum of 3 quarters · filed 2020-08-12 | $105.45M 10-K · filed 2020-08-12 | $103.63M 10-K · filed 2018-08-08 | |||
| 2018-03-31 | $56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-24 | $113.63M derived: sum of 2 quarters · filed 2019-04-24 | $55.23M 10-Q · filed 2019-04-24 | $53.41M 10-Q · filed 2018-04-25 | $106.58M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2017-12-31 | $57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23 | -$918.00K 10-Q · filed 2019-01-23 | -$2.74M 10-Q · filed 2018-01-26 | $50.44M derived: sum of 3 quarters · filed 2019-08-07 | $77.56M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2017-09-30 | -$58.40M 10-Q · filed 2018-10-24 | -$60.22M 10-Q · filed 2017-10-27 | -$7.05M derived: sum of 2 quarters · filed 2019-08-07 | $20.07M derived: sum of 3 quarters · filed 2019-08-07 | $90.25M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2017-06-30 | $51.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-07 | $78.48M derived: sum of 2 quarters · filed 2019-08-07 | $148.66M derived: sum of 3 quarters · filed 2019-08-07 | $88.73M 10-K · filed 2019-08-07 | ||||
| 2017-03-31 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-25 | $97.31M derived: sum of 2 quarters · filed 2018-04-25 | $37.38M 10-Q · filed 2018-04-25 | |||||
| 2016-12-31 | $70.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $10.25M 10-Q · filed 2018-01-26 | ||||||
| 2016-09-30 | -$59.93M 10-Q · filed 2017-10-27 | |||||||
| 2016-06-30 | $121.78M 10-K · filed 2018-08-08 | |||||||
| 2015-06-30 | $120.08M 10-K · filed 2017-08-09 | |||||||
| 2012-03-31 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $21.43M derived: sum of 2 quarters · filed 2012-05-09 | -$13.53M 10-Q · filed 2012-05-09 | |||||
| 2011-12-31 | $15.49M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | -$19.47M 10-Q · filed 2012-02-09 | ||||||
| 2011-09-30 | -$34.96M 10-Q/A · filed 2011-12-09 | |||||||
| 2011-03-31 | $19.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $31.86M derived: sum of 2 quarters · filed 2012-05-09 | $27.02M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | $11.91M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-09 | $7.07M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$4.84M 10-Q/A · filed 2011-12-09 |
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