Nerdy Inc.
(NRDY)
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At close: undefined
1.72
-1.71%
After-hours Dec 13, 2024, 07:27 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -40.17M | -63.91M | -30.68M | -24.66M | -22.44M | -25.38M |
| Depreciation & Amortization | 6.77M | 6.52M | 6.39M | 6.04M | 5.01M | 2.54M |
| Stock-Based Compensation | 44.27M | 47.24M | 54.42M | 1.73M | 1.75M | 1.41M |
| Other Working Capital | -1.98M | -4.57M | 12.73M | 2.55M | 26.00K | 4.83M |
| Other Non-Cash Items | -12.17M | -26.62M | 493.00K | 657.00K | 242.00K | 7.00K |
| Deferred Income Tax | - | - | -73.52M | 458.00K | -4.00K | - |
| Change in Working Capital | -6.26M | -11.24M | 4.01M | 9.12M | -873.00K | 6.76M |
| Operating Cash Flow | -7.56M | -48.00M | -38.89M | -6.65M | -16.32M | -14.67M |
| Capital Expenditures | -6.89M | -5.32M | -5.16M | -2.87M | -6.36M | -5.84M |
| Acquisitions | - | - | - | - | - | -10.00M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - |
| Investing Cash Flow | -6.89M | -5.32M | -5.16M | -2.87M | -6.36M | -15.84M |
| Debt Repayment | - | - | -39.00M | 12.29M | 25.00M | 10.00M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -1.94M | -1.00M | 198.25M | - | -613.00K | 1.03M |
| Financial Cash Flow | -1.94M | -1.00M | 159.25M | 12.29M | 24.39M | 11.03M |
| Net Cash Flow | -16.41M | -54.33M | 115.20M | 2.79M | 1.74M | -19.49M |
| Free Cash Flow | -14.45M | -53.32M | -44.05M | -9.53M | -22.67M | -20.51M |