Nerdy, Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
1.530
-0.100 (-6.13%)
At close: May 9, 2025, 4:00 PM
1.500
-0.030 (-1.96%)
After-hours: May 9, 2025, 5:11 PM EDT

Nerdy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-45.64-42.59-40.17-35.4-27.33-24.66
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Depreciation & Amortization
1.711.511.51.661.91.96
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Other Amortization
6.066.065.274.874.494.74
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Loss (Gain) From Sale of Assets
-----0.46
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Asset Writedown & Restructuring Costs
----3.01-
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Stock-Based Compensation
37.5741.0944.2747.2454.421.73
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Other Operating Activities
-25.57-24.56-12.17-55.13-79.39-
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Change in Accounts Receivable
3.288.06-3.8-6.28-4.850.28
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Change in Accounts Payable
-0.4-0.17-0.47-0.39-0.862.18
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Change in Unearned Revenue
-3.14-5.22-5.06-4.4712.742.55
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Change in Other Net Operating Assets
-0.260.23.08-0.11-3.024.11
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Operating Cash Flow
-26.4-15.6-7.56-48-38.89-6.65
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Capital Expenditures
-5.82-6.86-6.89-5.32-5.16-2.87
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Investing Cash Flow
-5.82-6.86-6.89-5.32-5.16-2.87
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Long-Term Debt Issued
----1112.29
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Long-Term Debt Repaid
-----50-
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Net Debt Issued (Repaid)
-----3912.29
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Other Financing Activities
---1.94-1198.25-
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Financing Cash Flow
---1.94-1159.2512.29
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Foreign Exchange Rate Adjustments
-0.01-0-0.02-0.0100.02
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Net Cash Flow
-32.22-22.47-16.41-54.33115.22.79
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Free Cash Flow
-32.22-22.47-14.45-53.32-44.05-9.53
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Free Cash Flow Margin
-17.50%-11.81%-7.47%-32.78%-31.32%-9.16%
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Free Cash Flow Per Share
-0.28-0.20-0.15-0.62-0.56-0.11
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Cash Interest Paid
----4.074.15
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Cash Income Tax Paid
0.120.120.090.04--
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Levered Free Cash Flow
-4.88-0.874.69-18.94-0.2-1.11
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Unlevered Free Cash Flow
-4.88-0.874.69-18.942.151.25
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Change in Net Working Capital
1.76-1.154.7911.56-4.91-7.56
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q