Nerdy Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
0.884
+0.004 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
0.887
+0.003 (0.29%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Nerdy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -39.92 | -42.59 | -40.17 | -35.4 | -27.33 | |
| Depreciation & Amortization | 1.2 | 1.51 | 1.5 | 1.66 | 1.9 | |
| Other Amortization | 6.51 | 6.06 | 5.27 | 4.87 | 4.49 | |
| Asset Writedown & Restructuring Costs | 7.76 | - | - | - | 3.01 | |
| Stock-Based Compensation | 27.81 | 41.09 | 44.27 | 47.24 | 54.42 | |
| Other Operating Activities | -20.96 | -24.56 | -12.17 | -55.13 | -79.39 | |
| Change in Accounts Receivable | 1.7 | 8.06 | -3.8 | -6.28 | -4.85 | |
| Change in Accounts Payable | 0.54 | -0.17 | -0.47 | -0.39 | -0.86 | |
| Change in Unearned Revenue | -1.24 | -5.22 | -5.06 | -4.47 | 12.74 | |
| Change in Other Net Operating Assets | -2.24 | 0.2 | 3.08 | -0.11 | -3.02 | |
| Operating Cash Flow | -18.85 | -15.6 | -7.56 | -48 | -38.89 | |
| Capital Expenditures | -5.37 | -6.86 | -6.89 | -5.32 | -5.16 | |
| Investing Cash Flow | -5.37 | -6.86 | -6.89 | -5.32 | -5.16 | |
| Long-Term Debt Issued | 20 | - | - | - | 11 | |
| Long-Term Debt Repaid | - | - | - | - | -50 | |
| Net Debt Issued (Repaid) | 20 | - | - | - | -39 | |
| Other Financing Activities | -0.5 | - | -1.94 | -1 | 198.25 | |
| Financing Cash Flow | 19.5 | - | -1.94 | -1 | 159.25 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0 | -0.02 | -0.01 | 0 | |
| Net Cash Flow | -4.78 | -22.47 | -16.41 | -54.33 | 115.2 | |
| Free Cash Flow | -24.22 | -22.47 | -14.45 | -53.32 | -44.05 | |
| Free Cash Flow Margin | -13.53% | -11.81% | -7.47% | -32.78% | -31.32% | |
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.15 | -0.62 | -0.56 | |
| Cash Interest Paid | 0.17 | - | - | - | 4.07 | |
| Cash Income Tax Paid | 0.15 | 0.12 | 0.09 | 0.04 | - | |
| Levered Free Cash Flow | -3.48 | -0.87 | 3.39 | -18.94 | -0.2 | |
| Unlevered Free Cash Flow | -3.48 | -0.87 | 3.39 | -18.94 | 2.15 | |
| Change in Working Capital | -1.24 | 2.88 | -6.26 | -11.24 | 4.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.