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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Income Statement
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Ratios

Nerdy (NRDY) Cash from Operations (2019 - 2025)

Nerdy has reported Cash from Operations over the past 7 years, most recently at 2933000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2933000.0 for Q4 2025, up 74.08% from a year ago — trailing twelve months through Dec 2025 was 18846000.0 (down 20.78% YoY), and the annual figure for FY2025 was 18846000.0, down 20.78%.
  • Cash from Operations for Q4 2025 was 2933000.0 at Nerdy, down from 2424000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NRDY hit a ceiling of 6794000.0 in Q1 2023 and a floor of 19260000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 5316500.0 (2023), compared with a mean of 6445100.0.
  • Biggest five-year swings in Cash from Operations: crashed 747.9% in 2021 and later soared 829.75% in 2023.
  • Nerdy's Cash from Operations stood at 18942000.0 in 2021, then rose by 23.28% to 14532000.0 in 2022, then surged by 65.28% to 5045000.0 in 2023, then tumbled by 124.28% to 11315000.0 in 2024, then surged by 74.08% to 2933000.0 in 2025.
  • The last three reported values for Cash from Operations were 2933000.0 (Q4 2025), 2424000.0 (Q3 2025), and 7045000.0 (Q2 2025) per Business Quant data.