NerdWallet Inc. (NRDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NerdWallet Inc.

    NASDAQ: NRDS · Real-Time Price · USD
    10.85
    -0.34 (-3.04%)
    At close: Sep 09, 2025, 3:59 PM
    11.02
    1.56%
    After-hours: Sep 09, 2025, 06:28 PM EDT

    NerdWallet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.4M -11.8M -10.2M -42.5M
    Depreciation & Amortization
    		 48.4M 48.2M 37M 27.1M
    Stock-Based Compensation
    		 37.7M 38.8M 34.4M 17.9M
    Other Working Capital
    		 11M -14.1M 1.6M -1.2M
    Other Non-Cash Items
    		 10.8M 2.6M -900K 23.9M
    Deferred Income Tax
    		 -46.1M -500K -12.6M 4.4M
    Change in Working Capital
    		 -9.4M -5.2M -22.7M -23.6M
    Operating Cash Flow
    		 71.8M 72.1M 25M 7.2M
    Capital Expenditures
    		 -600K -29.5M -32.2M -23M
    Cash Acquisitions
    		 -300K n/a -68.1M n/a
    Purchase of Investments
    		 -8.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -20.7M -28.8M n/a n/a
    Investing Cash Flow
    		 -29.7M -29.5M -100.3M -23M
    Debt Repayment
    		 -2M -1.4M n/a -28.5M
    Common Stock Repurchased
    		 -80.1M -20M -600K -14.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.6M -4.8M -19.6M 3.7M
    Financial Cash Flow
    		 -76.5M -26.2M -8.4M 100.2M
    Net Cash Flow
    		 -34.1M 16.5M -83.9M 84.4M
    Free Cash Flow
    		 71.2M 42.6M -7.2M -15.8M

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