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 | 47.1M | 29.5M | 30.4M | -10.5M | -11.1M | -12.4M | -11.8M | -600K | 600K | 2M | -10.2M | -27M | -35.5M | -40.1M | -42.5M | -38M | -24.6M | -21.3M |
Depreciation & Amortization | 49.6M | 49.1M | 48.4M | 49.2M | 48.4M | 48.4M | 48.2M | 47.4M | 46.1M | 41.5M | 37M | 32.8M | 29.1M | 28.1M | 27.1M | 25.3M | 12.7M | 12.1M |
Stock-Based Compensation | 33.6M | 35.7M | 37.7M | 38.7M | 37.9M | 38.9M | 38.8M | 38.4M | 38.1M | 36.5M | 34.4M | 32.4M | 27.6M | 22.1M | 17.9M | 12.9M | 9.9M | 7.6M |
Other Working Capital | -8.5M | 13M | 8.9M | 27.3M | 12.5M | 6.7M | -3.2M | -20.6M | -3.8M | -11M | 1.6M | 6.7M | -10.3M | -4.2M | -1.2M | -2.1M | -900K | -6.4M |
Other Non-Cash Items | 11.8M | 11.4M | 10.8M | 1.3M | 1.4M | -12.8M | -11.4M | -9.1M | -8.3M | -3.6M | -900K | 6.1M | 9.5M | 19.5M | 23.9M | 16.3M | 22M | 6.5M |
Deferred Income Tax | -49.3M | -46.3M | -46.1M | -300K | -400K | -500K | -500K | -500K | -11.6M | -12M | -12.6M | -12.7M | 12.3M | 5M | 4.4M | 2.7M | -11.1M | -3.2M |
Change in Working Capital | -9.7M | -3.6M | -9.4M | 13.1M | 22.4M | 16.8M | 8.8M | -13M | -19.1M | -24.6M | -22.7M | -18M | -32.1M | -22.2M | -23.6M | -24.5M | -20.2M | 300K |
Operating Cash Flow | 83.1M | 75.8M | 71.8M | 91.5M | 98.6M | 78.4M | 72.1M | 62.6M | 45.8M | 39.8M | 25M | 13.6M | 10.9M | 12.4M | 7.2M | -5.3M | -11.3M | 2M |
Capital Expenditures | -11.1M | -20.5M | -21.3M | -25.7M | -25.3M | -27.3M | -29.5M | -27.5M | -31.6M | -31.3M | -32.2M | -31.5M | -28.1M | -26.1M | -23M | -20.9M | -15.6M | -10.7M |
Cash Acquisitions | -5.3M | -300K | -300K | n/a | n/a | n/a | n/a | 1.4M | -68.1M | -68.1M | -68.1M | -69.5M | n/a | n/a | n/a | -25.2M | -36.7M | -36.7M |
Purchase of Investments | n/a | n/a | -8.1M | -8.1M | -8.1M | -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 | -13.6M | -9.9M | -9.9M | -5.1M | n/a | -7.6M | -14.9M | -22M | -29.5M | -28.3M | -27.6M | -25.6M | -23.3M | -22.1M | -20.7M | -20M | -19.2M | -18.7M |
Investing Cash Flow | -24.5M | -20.8M | -29.7M | -33.8M | -33.4M | -35.4M | -29.5M | -26.1M | -99.7M | -99.4M | -100.3M | -101M | -28.1M | -26.1M | -23M | -46.1M | -56.7M | -56.5M |
Debt Repayment | 6.7M | 2.3M | -2M | -300K | -1.4M | -1.4M | -1.4M | -71.1M | n/a | n/a | n/a | 70M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -78.5M | -80.6M | -80.5M | -78.1M | -20.2M | -20.4M | -20.3M | -12.9M | -2.2M | -900K | -600K | -100K | -900K | -1M | -15.9M | -16.9M | -16.2M | -16.2M |
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 | -6.8M | -6.8M | -6.8M |
Other Financial Acitivies | 4.6M | 3.9M | 3.5M | 3.2M | 700K | -14.4M | -5.9M | -6.4M | -4.8M | -900K | -8.3M | 104.8M | 102.2M | 115.6M | 114.7M | 3.6M | 5.8M | 4.9M |
Financial Cash Flow | -67.2M | -74M | -76.5M | -72.7M | -18.6M | -33M | -26.2M | -88.5M | -4.9M | -1M | -8.4M | 174.7M | 102.2M | 114.7M | 100.2M | 35.6M | 37.6M | 37.5M |
Net Cash Flow | -8.6M | -18.8M | -32M | -12.8M | 46.7M | 10.1M | 16.5M | -51.8M | -58.7M | -60.8M | -83.9M | 86.9M | 84.7M | 101M | 84.4M | -15.6M | -30.2M | -16.9M |
Free Cash Flow | 72M | 55.3M | 50.5M | 68.9M | 76.4M | 54.2M | 45.7M | 35.1M | 14.2M | 8.5M | -7.2M | -17.9M | -17.2M | -13.7M | -15.8M | -26.2M | -26.9M | -8.7M |