KinderCare Learning Companies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $64.1M | $40.0M | $24.1M | $16.9M |
| Jun 2024 | $5.9M | $-22.9M | $28.8M | — |
| Sep 2024 | $86.7M | $45.0M | $41.7M | — |
| Mar 2025 | $98.4M | $75.1M | $23.4M | $3.8M |
| Jun 2025 | $35.0M | $671.0K | $34.4M | — |
| Sep 2025 | $100.8M | $62.6M | $38.2M | — |
| Apr 2026 | $31.1M | $1.1M | $30.0M | $2.5M |
| Jul 2026 | $73.4M | $45.4M | $28.0M | — |