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    Nerdy Inc.

    NYSE: NRDY · Real-Time Price · USD
    1.26
    -0.01 (-0.79%)
    At close: Aug 15, 2025, 3:59 PM
    1.28
    1.19%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    Nerdy 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
    		 -67.14M -40.17M -63.91M -30.68M
    Depreciation & Amortization
    		 7.57M 6.77M 6.52M 6.39M
    Stock-Based Compensation
    		 41.09M 44.27M 47.24M 54.42M
    Other Working Capital
    		 -5.01M -1.98M -4.57M 9.71M
    Other Non-Cash Items
    		 n/a -12.17M -26.62M 493K
    Deferred Income Tax
    		 n/a n/a n/a -73.52M
    Change in Working Capital
    		 2.88M -6.26M -11.24M 4.01M
    Operating Cash Flow
    		 -15.6M -7.56M -48M -38.89M
    Capital Expenditures
    		 -6.86M -6.89M -5.32M -5.16M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.86M -6.89M -5.32M -5.16M
    Debt Repayment
    		 n/a n/a n/a -39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.94M -1M 198.25M
    Financial Cash Flow
    		 n/a -1.94M -1M 159.25M
    Net Cash Flow
    		 -22.47M -16.41M -54.33M 115.2M
    Free Cash Flow
    		 -22.47M -14.45M -53.32M -44.05M

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