NerdWallet Inc.

NASDAQ: NRDS · Real-Time Price · USD
10.08
-0.26 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
10.28
1.98%
After-hours: Aug 15, 2025, 05:01 PM EDT

NerdWallet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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