NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
10.81
-0.35 (-3.14%)
At close: Mar 9, 2026, 4:00 PM EDT
10.92
+0.11 (1.02%)
After-hours: Mar 9, 2026, 6:35 PM EDT
NerdWallet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 48.7 | 30.4 | -11.8 | -10.2 | -42.5 | Upgrade
|
| Depreciation & Amortization | 15.2 | 15.6 | 19.3 | 14.9 | 10.4 | Upgrade
|
| Other Amortization | 31.2 | 32.8 | 28.9 | 22.1 | 16.7 | Upgrade
|
| Stock-Based Compensation | 28.6 | 37.7 | 38.8 | 34.4 | 17.9 | Upgrade
|
| Other Operating Activities | 20 | -35.3 | 5.2 | -2 | 28.3 | Upgrade
|
| Change in Accounts Receivable | -9.4 | -27 | 10.7 | -18.7 | -20.2 | Upgrade
|
| Change in Accounts Payable | -3.6 | 6.6 | -1.8 | -5.6 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 11 | -17.2 | -9.9 | -1.2 | Upgrade
|
| Operating Cash Flow | 131.6 | 71.8 | 72.1 | 25 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | 83.29% | -0.42% | 188.40% | 247.22% | -53.25% | Upgrade
|
| Capital Expenditures | -1.3 | -0.6 | -0.7 | -4.6 | -2.3 | Upgrade
|
| Cash Acquisitions | -13.1 | -0.3 | - | -68.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.9 | -20.7 | -28.8 | -27.6 | -20.7 | Upgrade
|
| Investment in Securities | -2 | -8.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.3 | -29.7 | -29.5 | -100.3 | -23 | Upgrade
|
| Short-Term Debt Issued | 4.4 | - | 7.5 | 70 | - | Upgrade
|
| Total Debt Issued | 4.4 | - | 7.5 | 70 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -7.5 | -70 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -28.5 | Upgrade
|
| Total Debt Repaid | - | -2 | -7.5 | -70 | -28.5 | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | -2 | - | - | -28.5 | Upgrade
|
| Issuance of Common Stock | 3.2 | 7.7 | 13.2 | 12.2 | 151 | Upgrade
|
| Repurchase of Common Stock | -73.7 | -82.2 | -21.1 | -0.6 | -14.8 | Upgrade
|
| Other Financing Activities | - | - | -18.3 | -20 | -5.4 | Upgrade
|
| Financing Cash Flow | -66.1 | -76.5 | -26.2 | -8.4 | 100.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.3 | 0.1 | -0.2 | - | Upgrade
|
| Net Cash Flow | 32 | -34.1 | 16.5 | -83.9 | 84.4 | Upgrade
|
| Free Cash Flow | 130.3 | 71.2 | 71.4 | 20.4 | 4.9 | Upgrade
|
| Free Cash Flow Growth | 83.01% | -0.28% | 250.00% | 316.33% | -65.25% | Upgrade
|
| Free Cash Flow Margin | 15.57% | 10.36% | 11.91% | 3.79% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 0.90 | 0.93 | 0.29 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 0.3 | 1.9 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 15.1 | 16 | 13.5 | 4 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 88.08 | 64.96 | 32.13 | 7.74 | 25.93 | Upgrade
|
| Unlevered Free Cash Flow | 88.45 | 65.4 | 32.63 | 9.3 | 26.74 | Upgrade
|
| Change in Working Capital | -12.1 | -9.4 | -8.3 | -34.2 | -23.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.