Nerdy (NRDY) Cash from Operations (2019 - 2026)
Nerdy (NRDY) posted Cash from Operations of -$4.7 million for Q2 2026, down 166.57% on a QoQ basis from -$1.8 million in Q1 2026, and up 32.65% year-over-year from -$3.6 million in Q2 2025.
Analysis
Nerdy (NRDY) Cash from Operations (2019 - 2026) Analysis & Trends
Nerdy has reported Cash from Operations for 8 years, with the latest figure at -$4.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 32.65% year-over-year to -$4.7 million in Q2 2026; TTM through Jun 2026 was -$11.9 million, a 57.35% increase from a year earlier, with the FY2025 full-year figure at -$18.8 million, down 20.78% from the prior year.
- Cash from Operations was -$4.7 million for Q2 2026 at Nerdy, down from -$1.8 million in the prior quarter.
- The five-year high for Cash from Operations was $6.8 million in Q1 2023, with the low at -$19.3 million in Q2 2022.
- Average Cash from Operations over 5 years is -$5.4 million, with a median of -$4.8 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 829.75% in 2023, then sank 248.04% in 2025.
- Over 5 years, Cash from Operations stood at -$14.5 million in 2022, then surged by 65.28% to -$5.0 million in 2023, then plunged by 124.28% to -$11.3 million in 2024, then surged by 74.08% to -$2.9 million in 2025, then sank by 61.78% to -$4.7 million in 2026.
- The last three Cash from Operations figures came in at -$4.7 million (Q2 2026), -$1.8 million (Q1 2026), and -$2.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 88.26 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -19.80 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -3.07 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | -4.75 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 10.06 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 28.94 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.75 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -7.05 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Dec 31, 2024 | -11.32 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Mar 31, 2024 | 4.35 Mn |
| Dec 31, 2023 | -5.05 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | -4.52 Mn |
| Mar 31, 2023 | 6.79 Mn |
| Dec 31, 2022 | -14.53 Mn |
| Sep 30, 2022 | -13.28 Mn |
| Jun 30, 2022 | -19.26 Mn |
| Mar 31, 2022 | -931,000.00 |
| Dec 31, 2021 | -18.94 Mn |
| Sep 30, 2021 | -9.11 Mn |