Nerdy (NRDY) Free Cash Flow (2019 - 2026)
Nerdy (NRDY) posted Free Cash Flow of -$6.3 million for Q2 2026, down 111.92% on a QoQ basis from -$3.0 million in Q1 2026, and up 23.48% year-over-year from -$5.1 million in Q2 2025.
Analysis
Nerdy (NRDY) Free Cash Flow (2019 - 2026) Analysis & Trends
Nerdy has reported Free Cash Flow for 8 years, with the latest figure at -$6.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 23.48% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was -$17.6 million, a 47.04% increase from a year earlier, with the FY2025 full-year figure at -$24.2 million, down 7.79% from the prior year.
- Free Cash Flow was -$6.3 million for Q2 2026 at Nerdy, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.8 million in Q1 2023, with the low at -$20.7 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$6.9 million, with a median of -$6.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 364.78% in 2023, then plunged 457.36% in 2025.
- Over 5 years, Free Cash Flow stood at -$15.5 million in 2022, then soared by 48.36% to -$8.0 million in 2023, then sank by 55.8% to -$12.5 million in 2024, then jumped by 65.92% to -$4.3 million in 2025, then sank by 47.62% to -$6.3 million in 2026.
- The last three Free Cash Flow figures came in at -$6.3 million (Q2 2026), -$3.0 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 83.13 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -19.10 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -2.90 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 | -6.28 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 6.40 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 25.86 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.28 Mn |
| Mar 31, 2026 | -2.96 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -12.48 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Mar 31, 2024 | 2.13 Mn |
| Dec 31, 2023 | -8.01 Mn |
| Sep 30, 2023 | -6.67 Mn |
| Jun 30, 2023 | -5.58 Mn |
| Mar 31, 2023 | 5.81 Mn |
| Dec 31, 2022 | -15.51 Mn |
| Sep 30, 2022 | -14.90 Mn |
| Jun 30, 2022 | -20.71 Mn |
| Mar 31, 2022 | -2.20 Mn |
| Dec 31, 2021 | -20.34 Mn |
| Sep 30, 2021 | -10.77 Mn |