Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $51 | $99 | $96 |
| Dep. & Amort. | $29 | $30 | $28 | $26 |
| Deferred Tax | $49 | -$23 | -$4 | -$2 |
| Stock-Based Comp. | $10 | $12 | $0 | $0 |
| Change in WC | -$355 | $166 | -$87 | $88 |
| Other Non-Cash | $2 | $63 | $17 | $15 |
| Operating Cash Flow | -$196 | $298 | $53 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$16 | -$15 |
| Net Acquisitions | $0 | $0 | -$1 | -$1 |
| Inv. Purchases | -$62 | -$32 | -$82 | -$86 |
| Inv. Sales/Matur. | $62 | $31 | $81 | $86 |
| Other Inv. Act. | -$24 | -$33 | $0 | $0 |
| Investing Cash Flow | -$25 | -$35 | -$18 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$13 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $12 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$1 | -$21 | $0 |
| Financing Cash Flow | -$44 | -$12 | -$22 | -$9 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$264 | $251 | $14 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $782 | $531 | $515 | $318 |
| End Cash | $518 | $782 | $529 | $515 |
| Free Cash Flow | -$196 | $284 | $53 | $223 |