Stride, Inc. (LRN) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stride, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Stride, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$13.8 M, a 45.3% increase year-over-year.
  • Stride, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63.5 M, a 31.9% increase from 2022.
  • Stride, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$93.3 M, a 146% decline from 2021.
  • Stride, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $205 M, a 212% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$13.8 M +$11.4 M +45.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-25
Q3 2022 -$25.2 M -$12.4 M -96.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q3 2021 -$12.8 M -$240 M -106% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q3 2020 $227 M +$239 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-20
Q3 2019 -$12.1 M -$2.54 M -26.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-27
Q3 2018 -$9.58 M +$17 K +0.18% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-23
Q3 2017 -$9.6 M -$4.66 M -94.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q3 2016 -$4.94 M Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2011 -$3.49 M -$695 K -24.9% Jul 1, 2011 Sep 30, 2011 10-Q/A 2011-12-09
Q3 2010 -$2.8 M Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.