KinderCare Learning Compa... (KLC)
11.26
0.03 (0.27%)
At close: Apr 17, 2025, 3:59 PM
11.36
0.91%
After-hours: Apr 17, 2025, 08:00 PM EDT
KinderCare Learning Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 27, 2020 |
| -133.58M | 13.96M | 13.39M | 13.39M | 14.83M | 16.04M | 35.85M | 35.85M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M | -32.35M | -22.36M | -37.39M | -37.39M | |
| 30.21M | 40.51M | 30.22M | 30.22M | 28.46M | 27.07M | 28.1M | 28.1M | 25.73M | 19.45M | 21.08M | 21.15M | 20.06M | 20.02M | 21.41M | 20.63M | 24.1M | 24.1M | |
| 121.77M | 19.66M | 9.55M | 9.55M | -1.32M | 3.38M | 5.25M | 5.25M | 2.46M | 1.84M | 199K | 197K | 203K | 310K | 170K | 137K | 589.5K | 589.5K | |
| 12.39M | 32.96M | -18.01M | -18.01M | -1.54M | -34.42M | 48M | 48M | -24.93M | 17.29M | -35.19M | -557K | 5.57M | -4.41M | 8.67M | -2.06M | 19.17M | 19.17M | |
| 29.74M | -25.43M | 6.05M | 6.05M | 10.16M | 5.16M | 18.8M | 18.8M | 9.29M | 5.3M | 3.08M | 5.57M | 3.54M | 3.05M | 22.01M | 4.62M | 18.49M | 18.49M | |
| -29.07M | -668K | n/a | n/a | -14.72M | -721K | n/a | n/a | 6.68M | 18.35M | 5.44M | 10.92M | 10.66M | -6.57M | -5.27M | -10.27M | n/a | n/a | |
| -59.91M | 38.65M | -24.18M | -24.18M | -41.63M | 19.7M | 30.58M | 30.58M | -55.73M | 42.85M | -55.05M | 24.55M | -4.43M | 10.91M | -32.29M | -21.02M | 28.3M | 28.3M | |
| -40.85M | 86.68M | 35.03M | 35.03M | -4.22M | 70.62M | 118.57M | 118.57M | 23.98M | 159.36M | 21.68M | 92.66M | 60.62M | 8.34M | -26.32M | -28.27M | 34.09M | 34.09M | |
| -37.71M | -41.66M | -26.48M | -26.48M | -39.27M | -32.23M | -28.77M | -28.77M | -65.1M | -17.39M | -25.43M | -19.25M | -11.63M | -10.6M | -11.86M | -9.57M | -13.38M | -13.38M | |
| -423K | -122K | -5.19M | -5.19M | -6.61M | n/a | -1.82M | -1.82M | -154.27M | n/a | -2.5M | -1.45M | -1.7M | -8.51M | -1K | -1.73M | n/a | n/a | |
| -1.93M | -1.18M | n/a | n/a | -1.36M | -969K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 194K | n/a | n/a | n/a | 135K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.33M | 58K | -1.23M | -1.23M | 25.99M | 577K | -1.39M | -1.39M | -2.83M | 65K | 116K | 698K | 45K | 46K | 391K | -9K | 531.5K | 531.5K | |
| -38.54M | -42.9M | -32.9M | -32.9M | -21.12M | -32.58M | -31.98M | -31.98M | -222.2M | -17.33M | -27.82M | -20M | -13.28M | -19.06M | -11.46M | -11.31M | -12.85M | -12.85M | |
| -612.45M | -525K | n/a | n/a | -3.85M | -521K | n/a | n/a | -24.08M | -8.12M | 7.65M | -3.34M | -3.33M | -3.38M | -6.06M | 25.53M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -160M | -160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 616.93M | -1.73M | 127.57M | 127.57M | -3.3M | -976K | -63.14M | -63.14M | -18K | n/a | n/a | n/a | n/a | n/a | -296K | 25M | 1.8M | 1.8M | |
| 4.48M | -2.25M | -32.43M | -32.43M | -7.15M | -1.5M | -63.14M | -63.14M | -24.1M | -8.12M | 30.92M | -3.34M | -3.33M | -3.38M | -6.36M | 50.53M | 1.8M | 1.8M | |
| -74.9M | 41.53M | n/a | n/a | -32.49M | 36.55M | 152.36M | n/a | -222.31M | 133.91M | 24.78M | 69.33M | 44.01M | -14.1M | -44.14M | 10.95M | 90.43M | n/a | |
| -78.56M | 45.02M | 8.55M | 8.55M | -43.49M | 38.39M | 89.8M | 89.8M | -41.11M | 141.97M | -3.75M | 73.42M | 48.99M | -2.26M | -38.17M | -37.84M | 20.71M | 20.71M |