Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nerdy (NRDY) Capital Expenditures (2020 - 2025)

Nerdy has reported Capital Expenditures over the past 6 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$4.0 million for Q4 2025, down 445.31% from a year ago — trailing twelve months through Dec 2025 was $35000.0 (down 99.49% YoY), and the annual figure for FY2025 was $35000.0, down 99.49%.
  • Capital Expenditures for Q4 2025 was -$4.0 million at Nerdy, down from $4.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for NRDY hit a ceiling of $5.7 million in Q3 2024 and a floor of -$4.0 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $1.0 million (2023), compared with a mean of $649500.0.
  • Biggest five-year swings in Capital Expenditures: soared 1015.91% in 2023 and later plummeted 445.31% in 2025.
  • Nerdy's Capital Expenditures stood at -$3.7 million in 2021, then skyrocketed by 242.74% to $5.3 million in 2022, then plummeted by 86.67% to $709000.0 in 2023, then soared by 64.03% to $1.2 million in 2024, then plummeted by 445.31% to -$4.0 million in 2025.
  • The last three reported values for Capital Expenditures were -$4.0 million (Q4 2025), $4.0 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.