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) Cash from Financing Activities (2019 - 2025)

Nerdy has reported Cash from Financing Activities over the past 6 years, most recently at $19.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $19.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $19.5 million (changed N/A YoY), and the annual figure for FY2025 was $19.5 million, changed.
  • Cash from Financing Activities for Q4 2025 was $19.5 million at Nerdy, up from -$1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NRDY hit a ceiling of $203.3 million in Q3 2021 and a floor of -$42.4 million in Q4 2021.
  • Median Cash from Financing Activities over the past 4 years was -$444000.0 (2021), compared with a mean of $16.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1553.74% in 2021 and later tumbled 2080.77% in 2023.
  • Nerdy's Cash from Financing Activities stood at -$42.4 million in 2021, then skyrocketed by 99.68% to -$137000.0 in 2022, then tumbled by 902.19% to -$1.4 million in 2023, then soared by 1520.17% to $19.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $19.5 million (Q4 2025), -$1.4 million (Q4 2023), and -$567000.0 (Q3 2023) per Business Quant data.