Nerdy, Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
1.320
-0.040 (-2.94%)
Dec 5, 2025, 4:00 PM EST - Market closed
Nerdy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -40.83 | -42.59 | -40.17 | -35.4 | -27.33 | -24.66 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.51 | 1.5 | 1.66 | 1.9 | 1.96 | Upgrade
|
| Other Amortization | 6.72 | 6.06 | 5.27 | 4.87 | 4.49 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.01 | - | Upgrade
|
| Stock-Based Compensation | 30.82 | 41.09 | 44.27 | 47.24 | 54.42 | 1.73 | Upgrade
|
| Other Operating Activities | -21.78 | -24.56 | -12.17 | -55.13 | -79.39 | - | Upgrade
|
| Change in Accounts Receivable | 0.93 | 8.06 | -3.8 | -6.28 | -4.85 | 0.28 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.17 | -0.47 | -0.39 | -0.86 | 2.18 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -5.22 | -5.06 | -4.47 | 12.74 | 2.55 | Upgrade
|
| Change in Other Net Operating Assets | -3.89 | 0.2 | 3.08 | -0.11 | -3.02 | 4.11 | Upgrade
|
| Operating Cash Flow | -27.23 | -15.6 | -7.56 | -48 | -38.89 | -6.65 | Upgrade
|
| Capital Expenditures | -5.21 | -6.86 | -6.89 | -5.32 | -5.16 | -2.87 | Upgrade
|
| Investing Cash Flow | -5.21 | -6.86 | -6.89 | -5.32 | -5.16 | -2.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11 | 12.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -39 | 12.29 | Upgrade
|
| Other Financing Activities | - | - | -1.94 | -1 | 198.25 | - | Upgrade
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| Financing Cash Flow | - | - | -1.94 | -1 | 159.25 | 12.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.02 | -0.01 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | -32.42 | -22.47 | -16.41 | -54.33 | 115.2 | 2.79 | Upgrade
|
| Free Cash Flow | -32.44 | -22.47 | -14.45 | -53.32 | -44.05 | -9.53 | Upgrade
|
| Free Cash Flow Margin | -18.24% | -11.81% | -7.47% | -32.78% | -31.32% | -9.16% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.20 | -0.15 | -0.62 | -0.56 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.07 | 4.15 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | 0.09 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -9.69 | -0.87 | 4.69 | -18.94 | -0.2 | -1.11 | Upgrade
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| Unlevered Free Cash Flow | -9.69 | -0.87 | 4.69 | -18.94 | 2.15 | 1.25 | Upgrade
|
| Change in Working Capital | -3.42 | 2.88 | -6.26 | -11.24 | 4.01 | 9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.