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, 07:47 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 | -78.75M | -75.85M | -67.14M | -57.03M | -42.82M | -39.28M | -64.08M | -73.57M | -85.24M | -64.41M | -63.91M | -15.67M | -41.09M | -56.7M | -30.68M | -68.82M | -18.63M | -22.39M |
Depreciation & Amortization | 7.89M | 7.76M | 7.57M | 7.31M | 7.04M | 6.86M | 6.77M | 6.76M | 6.75M | 6.64M | 6.52M | 6.45M | 6.39M | 6.38M | 6.39M | 6.29M | 6.22M | 4.15M |
Stock-Based Compensation | 33.79M | 37.56M | 41.09M | 43.7M | 45.52M | 44.33M | 44.27M | 44.54M | 45.08M | 45.8M | 47.24M | 51.4M | 76.76M | 66.41M | 54.42M | 39.01M | 1.94M | 1.84M |
Other Working Capital | -2.75M | -3.4M | -5.01M | -334K | -2.85M | -4.56M | -2M | -1.07M | -6.57M | -8.27M | -4.31M | -1.1M | 6.42M | 13.73M | 12.73M | 6.47M | 4.41M | 5.5M |
Other Non-Cash Items | 19.19M | 13.89M | 9.25M | -3.83M | -15.62M | -14.51M | 11.74M | 19.97M | 17.16M | -19.25M | -29.89M | -81.71M | -86.07M | -45.3M | -56.17M | 661K | 671K | 1.95M |
Deferred Income Tax | n/a | n/a | n/a | 10.87M | n/a | n/a | n/a | -10.87M | n/a | n/a | n/a | n/a | -8.46M | -16.86M | -16.86M | -16.63M | -7.94M | 458K |
Change in Working Capital | -9.97M | -9.77M | -6.37M | -10.35M | -5.19M | -7.4M | -6.26M | -3.89M | -9.27M | -12.33M | -11.24M | -16.16M | 954K | 8.66M | 4.01M | 17.31M | 7.48M | 9.66M |
Operating Cash Flow | -27.86M | -26.4M | -15.6M | -9.33M | -11.07M | -10M | -7.56M | -17.05M | -25.53M | -40.28M | -48M | -52.41M | -48.24M | -37.41M | -38.89M | -22.18M | -10.25M | -4.34M |
Capital Expenditures | -5.44M | -5.82M | -6.86M | -8.66M | -8.59M | -8.13M | -6.89M | -4.9M | -4.65M | -5.04M | -5.32M | -5.73M | -5.76M | -5.58M | -5.16M | -4.64M | -3.67M | -3.02M |
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 | -978K | -978K | -978K | -978K | -1.44M | -1.44M | -1.44M | -1.44M | n/a | n/a | n/a |
Investing Cash Flow | -5.44M | -5.82M | -6.86M | -8.66M | -8.59M | -8.13M | -6.89M | -4.9M | -4.65M | -5.04M | -5.32M | -5.73M | -5.76M | -5.58M | -5.16M | -4.64M | -3.67M | -3.02M |
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 | 8.29M |
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 | -1.37M | -1.94M | -1.94M | -1.94M | -704K | -163K | -184K | -1M | -43.3M | 160.02M | 158.88M | 159.25M | 201.69M | -1.61M | -444K |
Financial Cash Flow | n/a | n/a | n/a | -1.37M | -1.94M | -1.94M | -1.94M | -704K | -163K | -184K | -1M | -43.3M | 160.02M | 158.88M | 159.25M | 201.69M | -1.61M | 7.85M |
Net Cash Flow | -33.3M | -32.22M | -22.47M | -19.41M | -21.61M | -20.08M | -16.41M | -22.67M | -30.36M | -45.51M | -54.33M | -101.44M | 105.99M | 115.88M | 115.2M | 174.92M | -15.42M | 579K |
Free Cash Flow | -33.3M | -32.22M | -22.47M | -18M | -19.67M | -18.13M | -14.45M | -21.95M | -30.18M | -45.31M | -53.32M | -58.15M | -54.01M | -42.99M | -44.05M | -26.82M | -13.92M | -7.37M |