NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
9.00
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed
NerdWallet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.9 | 48.7 | 30.4 | -11.8 | -10.2 | -42.5 |
Depreciation & Amortization | 43.5 | 46.4 | 48.4 | 48.2 | 37 | 27.1 |
Stock-Based Compensation | 28.9 | 28.6 | 37.7 | 38.8 | 34.4 | 17.9 |
Other Adjustments | 25 | 20 | -35.3 | 5.2 | -2 | 28.3 |
Change in Receivables | 7.7 | -9.4 | -27 | 10.7 | -18.7 | -20.2 |
Changes in Accounts Payable | -21 | -3.6 | 6.6 | -1.8 | -5.6 | -2.2 |
Changes in Accrued Expenses | -2.2 | 9.8 | 12.5 | -2.4 | 5.8 | 16.6 |
Changes in Other Operating Activities | -10.2 | -8.9 | -1.5 | -14.8 | -15.7 | -17.8 |
Operating Cash Flow | 140.6 | 131.6 | 71.8 | 72.1 | 25 | 7.2 |
Operating Cash Flow Growth | 85.49% | 83.29% | -0.42% | 188.40% | 247.22% | -53.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.5 | -1.3 | -0.6 | -0.7 | -4.6 | -2.3 |
Purchases of Intangible Assets | -16.3 | -16.9 | -20.7 | -28.8 | -27.6 | -20.7 |
Purchases of Investments | - | -2 | -8.1 | - | - | - |
Proceeds from Sale of Investments | 2.3 | - | - | - | - | - |
Cash Acquisitions | -28.9 | -13.1 | -0.3 | - | -68.1 | - |
Investing Cash Flow | -48.4 | -33.3 | -29.7 | -29.5 | -100.3 | -23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | -5.4 | - | - | 7.5 | 70 | - |
Short-Term Debt Repaid | - | 4.4 | -2 | -7.5 | -70 | - |
Net Short-Term Debt Issued (Repaid) | -5.4 | 4.4 | -2 | 0 | 0 | - |
Long-Term Debt Repaid | - | - | - | - | - | -28.5 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -28.5 |
Issuance of Common Stock | 1.4 | 3.2 | 7.7 | 13.2 | 12.2 | 152.9 |
Repurchase of Common Stock | -139.4 | -73.7 | -82.2 | -21.1 | -0.6 | -16.2 |
Net Common Stock Issued (Repurchased) | -138 | -70.5 | -74.5 | -7.9 | 11.6 | 136.7 |
Repurchase of Preferred Stock | - | - | - | - | - | -2.1 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -2.1 |
Other Financing Activities | - | - | - | -18.3 | -20 | -4 |
Financing Cash Flow | -127.8 | -66.1 | -76.5 | -26.2 | -8.4 | 100.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.2 | 0.3 | 0.1 | -0.2 | - |
Net Cash Flow | -35.9 | 32 | -34.1 | 16.5 | -83.9 | 84.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 139.1 | 130.3 | 71.2 | 71.4 | 20.4 | 4.9 |
Free Cash Flow Growth | 85.47% | 83.01% | -0.28% | 250.00% | 316.33% | -65.25% |
FCF Margin | 16.37% | 15.57% | 10.35% | 11.91% | 3.79% | 1.29% |
Free Cash Flow Per Share | 1.87 | 1.72 | 0.90 | 0.93 | 0.29 | 0.09 |
Levered Free Cash Flow | 72.1 | 95.5 | 93.8 | 16.7 | 6.7 | -49.6 |
Unlevered Free Cash Flow | 75.18 | 88.96 | 122.55 | 21.76 | 7.21 | -22.57 |