Nerdy Inc. (NRDY)

1.50

-0.09 (-5.66%)

At close: Feb 28, 2025, 3:59 PM

1.47

-2.33%

After-hours: Feb 28, 2025, 04:17 PM EST

Nerdy Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-67.14M	-40.17M	-63.91M	-30.68M	-24.66M	-22.44M	-25.38M
Depreciation & Amortization	7.57M	6.77M	6.52M	6.39M	6.04M	5.01M	2.54M
Stock-Based Compensation	41.09M	44.27M	47.24M	54.42M	1.73M	1.75M	1.41M
Other Working Capital	n/a	-1.98M	-4.57M	12.73M	2.55M	26K	4.83M
Other Non-Cash Items	2.88M	-12.17M	-26.62M	493K	657K	242K	7K
Deferred Income Tax	n/a	n/a	n/a	-73.52M	458K	-4K	n/a
Change in Working Capital	n/a	-6.26M	-11.24M	4.01M	9.12M	-873K	6.76M
Operating Cash Flow	-15.6M	-7.56M	-48M	-38.89M	-6.65M	-16.32M	-14.67M
Capital Expenditures	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M	-6.36M	-5.84M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-10M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M	-6.36M	-15.84M
Debt Repayment	n/a	n/a	n/a	-39M	12.29M	25M	10M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.94M	-1M	198.25M	n/a	-613K	1.03M
Financial Cash Flow	n/a	-1.94M	-1M	159.25M	12.29M	24.39M	11.03M
Net Cash Flow	-22.47M	-16.41M	-54.33M	115.2M	2.79M	1.74M	-19.49M
Free Cash Flow	-22.47M	-14.45M	-53.32M	-44.05M	-9.53M	-22.67M	-20.51M