Nerdy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-40.17	-35.4	-3.78	0	0	-25.38
Depreciation & Amortization	6.77	6.52	6.39	6.04	5.01	2.54
Share-Based Compensation	44.27	47.24	54.42	1.73	1.75	1.41
Other Operating Activities	-18.43	-66.37	-95.92	-14.43	-23.07	6.77
Operating Cash Flow	-7.56	-48	-38.89	-6.65	-16.32	-14.67
Capital Expenditures	-6.89	-5.32	-5.16	-2.87	-6.36	-5.84
Acquisitions	0	0	0	0	0	-10
Investing Cash Flow	-6.89	-5.32	-5.16	-2.87	-6.36	-15.84
Share Issuance / Repurchase	0	0	0	0	0	1.08
Debt Issued / Paid	0	0	-40.61	12.29	24.39	10
Other Financing Activities	-1.94	-1	199.86	-	-	-0.05
Financing Cash Flow	-1.94	-1	159.25	12.29	24.39	11.03
Exchange Rate Effect	-0.02	-0.01	0	0.02	0.03	-0.01
Net Cash Flow	-16.41	-54.33	115.2	2.79	1.74	-19.49
Free Cash Flow	-14.45	-53.32	-44.05	-9.53	-22.67	-20.51
Free Cash Flow Margin	-7.47%	-32.78%	-31.32%	-9.16%	-25.07%	-28.47%
Free Cash Flow Per Share	-0.15	-0.62	-0.56	-0.11	-0.27	-0.24

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).