Nerdy Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
8.80
-0.45 (-4.86%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Nerdy 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 | Jun '26 Jun 30, 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 | -30.26 | -39.92 | -42.59 | -40.17 | -35.4 | -27.33 |
Depreciation & Amortization | 1.16 | 1.2 | 1.51 | 1.5 | 1.66 | 1.9 |
Other Amortization | 4.49 | 6.51 | 6.06 | 5.27 | 4.87 | 4.49 |
Asset Writedown & Restructuring Costs | 7.76 | 7.76 | - | - | - | 3.01 |
Stock-Based Compensation | 22.51 | 27.81 | 41.09 | 44.27 | 47.24 | 54.42 |
Other Operating Activities | -14.85 | -20.96 | -24.56 | -12.17 | -55.13 | -79.39 |
Change in Accounts Receivable | 2.04 | 1.7 | 8.06 | -3.8 | -6.28 | -4.85 |
Change in Accounts Payable | 0.35 | 0.54 | -0.17 | -0.47 | -0.39 | -0.86 |
Change in Unearned Revenue | -4.42 | -1.24 | -5.22 | -5.06 | -4.47 | 12.74 |
Change in Other Net Operating Assets | -0.66 | -2.24 | 0.2 | 3.08 | -0.11 | -3.02 |
Operating Cash Flow | -11.88 | -18.85 | -15.6 | -7.56 | -48 | -38.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.75 | -5.37 | -6.86 | -6.89 | -5.32 | -5.16 |
Investing Cash Flow | -5.75 | -5.37 | -6.86 | -6.89 | -5.32 | -5.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 20 | - | - | - | 11 |
Long-Term Debt Repaid | - | - | - | - | - | -50 |
Net Debt Issued (Repaid) | 20 | 20 | - | - | - | -39 |
Other Financing Activities | -0.75 | -0.5 | - | -1.94 | -1 | 198.25 |
Financing Cash Flow | 19.25 | 19.5 | - | -1.94 | -1 | 159.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.05 | -0.06 | -0 | -0.02 | -0.01 | 0 |
Net Cash Flow | 1.57 | -4.78 | -22.47 | -16.41 | -54.33 | 115.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17.63 | -24.22 | -22.47 | -14.45 | -53.32 | -44.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.90% | -13.53% | -11.81% | -7.47% | -32.78% | -31.32% |
Free Cash Flow Per Share | -2.14 | -3.01 | -3.02 | -2.23 | -9.31 | -8.34 |
Levered Free Cash Flow | -1.83 | -1.75 | 0.68 | 4.4 | -18.94 | -0.2 |
Unlevered Free Cash Flow | -1.33 | -1.83 | 0.68 | 4.4 | -18.94 | 2.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.25 | 0.17 | - | - | - | 4.07 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.12 | 0.09 | 0.04 | - |
Change in Working Capital | -2.7 | -1.24 | 2.88 | -6.26 | -11.24 | 4.01 |