KinderCare Learning Companies, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.8M | $-289.8M | $4.6M | $38.6M | $21.2M | $-133.6M | $14.0M | $28.5M |
| Depreciation & Amortization | $31.7M | $31.1M | $31.0M | $31.1M | $30.0M | — | $29.6M | $29.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.5M | — | — | $3.8M | — | — | — |
| Net Cash from Operating Activities | — | $31.1M | — | — | $98.4M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | $30.0M | — | — | $23.4M | — | — | — |
| Business Acquisitions | — | $540.0K | — | — | $6.1M | — | — | — |
| Net Cash from Investing Activities | — | $-28.7M | — | — | $-28.4M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-2.8M | — | — | $-1.1M | — | — | — |
| Net Change in Cash | — | $-425.0K | — | — | $69.0M | — | — | — |
| Free Cash Flow | — | $1.1M | — | — | $75.1M | — | — | — |