Nerdy Inc. (NRDY)
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, 05:49 PM EDT
Nerdy 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 | -12M | -16.15M | -15.77M | -34.83M | -9.09M | -7.45M | -5.66M | -20.63M | -5.55M | -32.25M | -15.14M | -32.3M | 15.28M | -31.75M | 33.1M | -57.72M | -336K | -5.73M |
Depreciation & Amortization | 2M | 1.99M | 1.97M | 1.93M | 1.87M | 1.79M | 1.71M | 1.67M | 1.69M | 1.7M | 1.7M | 1.65M | 1.59M | 1.58M | 1.63M | 1.6M | 1.58M | 1.58M |
Stock-Based Compensation | 7.54M | 7.59M | 8.85M | 9.81M | 11.31M | 11.11M | 11.47M | 11.62M | 10.13M | 11.05M | 11.74M | 12.16M | 10.85M | 12.49M | 15.9M | 37.51M | 502K | 502K |
Other Working Capital | -4.19M | -2.55M | -3.2M | 7.2M | -4.84M | -4.16M | 1.48M | 4.68M | -6.56M | -1.6M | 2.41M | -826K | -8.25M | 2.36M | 5.62M | 6.69M | -945K | 1.37M |
Other Non-Cash Items | n/a | 69K | n/a | 19.12M | -5.3M | -4.57M | -13.08M | 7.33M | -4.2M | 21.68M | -4.85M | 4.52M | -40.61M | 11.04M | -56.66M | 158K | 168K | 167K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 10.87M | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.46M | -8.39M | n/a |
Change in Working Capital | -4.58M | 65K | -6.37M | 911K | -4.38M | 3.47M | -10.35M | 6.07M | -6.59M | 4.61M | -7.99M | 687K | -9.64M | 5.71M | -12.91M | 17.8M | -1.94M | 1.06M |
Operating Cash Flow | -7.04M | -6.44M | -11.31M | -3.05M | -5.59M | 4.35M | -5.04M | -4.79M | -4.51M | 6.79M | -14.53M | -13.28M | -19.26M | -931K | -18.94M | -9.11M | -8.42M | -2.42M |
Capital Expenditures | -1.16M | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M | -2.96M | -1.87M | -1.07M | -982K | -978K | -1.63M | -1.45M | -1.26M | -1.39M | -1.65M | -1.27M | -848K |
Cash Acquisitions | 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 |
Purchase 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -978K | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a |
Investing Cash Flow | -1.16M | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M | -2.96M | -1.87M | -1.07M | -982K | -978K | -1.63M | -1.45M | -1.26M | -1.39M | -1.65M | -1.27M | -848K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -567K | n/a | n/a | -137K | -26K | -21K | -816K | -42.44M | 203.29M | -1.16M | -444K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -567K | n/a | n/a | -137K | -26K | -21K | -816K | -42.44M | 203.29M | -1.16M | -444K |
Net Cash Flow | -8.2M | -7.62M | -12.46M | -5.02M | -7.12M | 2.14M | -9.41M | -7.21M | -5.59M | 5.8M | -15.67M | -14.91M | -20.74M | -3.02M | -62.77M | 192.52M | -10.85M | -3.7M |
Free Cash Flow | -8.2M | -7.62M | -12.48M | -5M | -7.12M | 2.13M | -8.01M | -6.67M | -5.58M | 5.81M | -15.51M | -14.9M | -20.71M | -2.19M | -20.34M | -10.77M | -9.69M | -3.26M |