Nerdy, Inc. (NRDY)

Nerdy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-28.69	-40.17	-35.4	-3.78	0	0
Depreciation & Amortization	6.86	6.77	6.52	6.39	6.04	5.01
Share-Based Compensation	44.33	44.27	47.24	54.42	1.73	1.75
Other Operating Activities	-32.5	-18.43	-66.37	-95.92	-14.43	-23.07
Operating Cash Flow	-10	-7.56	-48	-38.89	-6.65	-16.32
Capital Expenditures	-8.13	-6.89	-5.32	-5.16	-2.87	-6.36
Investing Cash Flow	-8.13	-6.89	-5.32	-5.16	-2.87	-6.36
Debt Issued / Paid	0	0	0	-40.61	12.29	24.39
Other Financing Activities	-1.94	-1.94	-1	199.86	-	-
Financing Cash Flow	-1.94	-1.94	-1	159.25	12.29	24.39
Exchange Rate Effect	-0.01	-0.02	-0.01	0	0.02	0.03
Net Cash Flow	-20.08	-16.41	-54.33	115.2	2.79	1.74
Free Cash Flow	-18.13	-14.45	-53.32	-44.05	-9.53	-22.67
Free Cash Flow Margin	-9.16%	-7.47%	-32.78%	-31.32%	-9.16%	-25.07%
Free Cash Flow Per Share	-0.17	-0.15	-0.62	-0.56	-0.11	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).