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Amortizatization of IntangiblesCapital ExpendituresCash 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 ChangesShare-based Compensation
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Nerdy (NRDY) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Nerdy (NRDY) over the last 7 years, with Q3 2025 value amounting to -$2.4 million.

  • Nerdy's Cash from Operations rose 2060.27% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year decrease of 19173.9%. This contributed to the annual value of -$15.6 million for FY2024, which is 10638.89% down from last year.
  • According to the latest figures from Q3 2025, Nerdy's Cash from Operations is -$2.4 million, which was up 2060.27% from -$7.0 million recorded in Q2 2025.
  • Nerdy's Cash from Operations' 5-year high stood at $6.8 million during Q1 2023, with a 5-year trough of -$19.3 million in Q2 2022.
  • Over the past 5 years, Nerdy's median Cash from Operations value was -$5.6 million (recorded in 2024), while the average stood at -$6.6 million.
  • In the last 5 years, Nerdy's Cash from Operations tumbled by 74789.62% in 2021 and then skyrocketed by 82975.3% in 2023.
  • Quarter analysis of 5 years shows Nerdy's Cash from Operations stood at -$18.9 million in 2021, then grew by 23.28% to -$14.5 million in 2022, then surged by 65.28% to -$5.0 million in 2023, then tumbled by 124.28% to -$11.3 million in 2024, then skyrocketed by 78.58% to -$2.4 million in 2025.
  • Its Cash from Operations was -$2.4 million in Q3 2025, compared to -$7.0 million in Q2 2025 and -$6.4 million in Q1 2025.