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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nerdy (NRDY) Change in Cash (2019 - 2025)

Nerdy has reported Change in Cash over the past 7 years, most recently at $15.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $15.2 million for Q4 2025, up 221.86% from a year ago — trailing twelve months through Dec 2025 was -$4.8 million (up 78.73% YoY), and the annual figure for FY2025 was -$4.8 million, up 78.73%.
  • Change in Cash for Q4 2025 was $15.2 million at Nerdy, up from -$4.1 million in the prior quarter.
  • Over the last five years, Change in Cash for NRDY hit a ceiling of $192.5 million in Q3 2021 and a floor of -$62.8 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$7.2 million (2023), compared with a mean of $860650.0.
  • Peak annual rise in Change in Cash hit 3196.56% in 2021, while the deepest fall reached 1955.5% in 2021.
  • Nerdy's Change in Cash stood at -$62.8 million in 2021, then skyrocketed by 75.04% to -$15.7 million in 2022, then skyrocketed by 39.96% to -$9.4 million in 2023, then plummeted by 32.47% to -$12.5 million in 2024, then soared by 221.86% to $15.2 million in 2025.
  • The last three reported values for Change in Cash were $15.2 million (Q4 2025), -$4.1 million (Q3 2025), and -$8.2 million (Q2 2025) per Business Quant data.