KinderCare Learning Companies
KLC
Last Price
52 Week Range
$1.75 - $13.88
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
KinderCare Learning Companies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-92.84M | $-112.88M | |||||||
| $117.606M | $123.967M | |||||||
| $-29.828M | $7.272M | |||||||
| $144.082M | $11.849M | |||||||
| $-61.07M | - | |||||||
| $37.937M | $208.327M | |||||||
| $115.887M | $238.535M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-132.322M | $-128.271M | |||||||
| $-10.92M | $-23.101M | |||||||
| $-8.701M | - | |||||||
| $1.833M | - | |||||||
| $2.872M | $-3.044M | |||||||
| $-147.238M | $-154.416M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-357.604M | - | |||||||
| $625.968M | - | |||||||
| $-320M | - | |||||||
| $-10.995M | $-13.25M | |||||||
| $-62.631M | $-13.25M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $156.412M | $62.43M | |||||||
| $-93.982M | $70.869M | |||||||
| $62.43M | $133.299M | |||||||
| $115.887M | $238.535M | |||||||
| $-132.322M | $-128.271M | |||||||
| $-16.435M | $110.264M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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