Nerdy NRDY
NYSE NRDY
$9.39 -0.24 (-2.49%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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