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Cash Flow Statement
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.
  • Nerdy's Cash from Operations amounted to -$2.4 million in Q3 2025, which was up 2060.27% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, Nerdy's Cash from Operations ranged from a high of $6.8 million in Q1 2023 and a low of -$19.3 million during Q2 2022
  • Its 5-year average for Cash from Operations is -$6.6 million, with a median of -$5.6 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 74789.62% in 2021, then surged by 82975.3% in 2023.
  • Quarter analysis of 5 years shows Nerdy's Cash from Operations stood at -$18.9 million in 2021, then increased by 23.28% to -$14.5 million in 2022, then soared by 65.28% to -$5.0 million in 2023, then crashed by 124.28% to -$11.3 million in 2024, then surged by 78.58% to -$2.4 million in 2025.
  • Its Cash from Operations stands at -$2.4 million for Q3 2025, versus -$7.0 million for Q2 2025 and -$6.4 million for Q1 2025.