NerdWallet Inc. (NRDS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.2M | 200K | 38.6M | 100K | -9.4M | 1.1M | -2.3M | -500K | -10.7M | 1.7M | 8.9M | 700K | -9.3M | -10.5M | -7.9M | -7.8M | -13.9M | -12.9M |
Depreciation & Amortization | 12.7M | 12.6M | 11.4M | 12.9M | 12.2M | 11.9M | 12.2M | 12.1M | 12.2M | 11.7M | 11.4M | 10.8M | 7.6M | 7.2M | 7.2M | 7.1M | 6.6M | 6.2M |
Stock-Based Compensation | 8.2M | 6.7M | 8.5M | 10.2M | 10.3M | 8.7M | 9.5M | 9.4M | 11.3M | 8.6M | 9.1M | 9.1M | 9.7M | 6.5M | 7.1M | 4.3M | 4.2M | 2.3M |
Other Working Capital | -19.7M | 9.6M | -10.2M | 11.8M | 1.8M | 5.5M | 8.2M | -3M | -4M | -4.4M | -9.2M | 13.8M | -11.2M | 8.2M | -4.1M | -3.2M | -5.1M | 11.2M |
Other Non-Cash Items | 1.1M | 1.3M | 8.8M | 600K | 700K | 700K | -700K | 700K | -13.5M | 2.1M | 1.6M | 1.5M | -8.8M | 4.8M | 8.6M | 4.9M | 1.2M | 9.2M |
Deferred Income Tax | -3.1M | -300K | -45.9M | n/a | -100K | -100K | -100K | -100K | -200K | -100K | -100K | -11.2M | -600K | -700K | -200K | 13.8M | -7.9M | -1.3M |
Change in Working Capital | -9.6M | 6.2M | -11.5M | 5.2M | -3.5M | 400K | 11M | 14.5M | -9.1M | -7.6M | -10.8M | 8.4M | -14.6M | -5.7M | -6.1M | -5.7M | -4.7M | -7.1M |
Operating Cash Flow | 17.5M | 26.7M | 9.9M | 29M | 10.2M | 22.7M | 29.6M | 36.1M | -10M | 16.4M | 20.1M | 19.3M | -16M | 1.6M | 8.7M | 16.6M | -14.5M | -3.6M |
Capital Expenditures | 3.7M | -4.6M | -5M | -5.2M | -5.7M | -5.4M | -9.4M | -4.8M | -7.7M | -7.6M | -7.4M | -8.9M | -7.4M | -8.5M | -6.7M | -5.5M | -5.4M | -5.4M |
Cash Acquisitions | -5M | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | -69.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.7M | n/a | -4.8M | -5.1M | n/a | n/a | n/a | n/a | -7.6M | -7.3M | -7.1M | -7.5M | -6.4M | -6.6M | -5.1M | -5.2M | -5.2M | -5.2M |
Investing Cash Flow | -9.4M | -4.6M | -5.3M | -5.2M | -5.7M | -13.5M | -9.4M | -4.8M | -7.7M | -7.6M | -6M | -78.4M | -7.4M | -8.5M | -6.7M | -5.5M | -5.4M | -5.4M |
Debt Repayment | 4.4M | 4.3M | -2M | n/a | n/a | n/a | -300K | -1.1M | n/a | n/a | -70M | 70M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1M | -500K | -10.3M | -68.7M | -1.1M | -400K | -7.9M | -10.8M | -1.3M | -300K | -500K | -100K | n/a | n/a | n/a | -900K | -100K | -14.9M |
Dividend Paid | 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 |
Other Financial Acitivies | -300K | n/a | 2.1M | 2.8M | -1M | -400K | 1.8M | 300K | -16.1M | 8.1M | 1.3M | 1.9M | -12.2M | 700K | 114.4M | -700K | 1.2M | -200K |
Financial Cash Flow | 5.1M | 3.8M | -10.2M | -65.9M | -1.7M | 1.3M | -6.4M | -11.8M | -16.1M | 8.1M | -68.7M | 71.8M | -12.2M | 700K | 114.4M | -700K | 300K | -13.8M |
Net Cash Flow | 13.1M | 23.7M | -5.4M | -40M | 2.9M | 10.5M | 13.8M | 19.5M | -33.7M | 16.9M | -54.5M | 12.6M | -35.8M | -6.2M | 116.3M | 10.4M | -19.5M | -22.8M |
Free Cash Flow | 21.2M | 22.1M | 4.9M | 23.8M | 4.5M | 17.3M | 23.3M | 31.3M | -17.7M | 8.8M | 12.7M | 10.4M | -23.4M | -6.9M | 2M | 11.1M | -19.9M | -9M |