Nerdy (NRDY) Free Cash Flow (2019 - 2026)
Nerdy (NRDY) recorded quarterly Free Cash Flow of -$1.8 million in Q1 2026, down 270.64% quarter-over-quarter from $1.1 million in Q4 2025, and up 75.74% on a YoY basis from -$1.1 million in Q1 2025.
Nerdy (NRDY) Free Cash Flow (2019 - 2026) Analysis & Trends
Nerdy's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 75.74% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$13.1 million (up 59.31% YoY), while the FY2025 annual figure was -$18.9 million, up 15.96% from the prior year.
- Free Cash Flow was -$1.8 million for Q1 2026 at Nerdy, down from $1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.8 million in Q1 2023 to a low of -$20.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$6.5 million across 5 years, with a median of -$6.5 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 364.78% in 2023, then sank 457.36% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$15.5 million in 2022, then surged by 48.36% to -$8.0 million in 2023, then slumped by 55.8% to -$12.5 million in 2024, then jumped by 108.68% to $1.1 million in 2025, then plunged by 270.64% to -$1.8 million in 2026.
- The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), $1.1 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Nerdy | 105.50 Mn | 70.44 Mn | 32.27 Mn | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | -6.47 Mn |
| Sep 30, 2025 | -6.47 Mn |
| Jun 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | -5.87 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -12.48 Mn |
| Dec 31, 2024 | -12.48 Mn |
| Sep 30, 2024 | -8.74 Mn |
| Sep 30, 2024 | -8.74 Mn |
| Jun 30, 2024 | -3.38 Mn |
| Jun 30, 2024 | -3.38 Mn |
| Mar 31, 2024 | 2.13 Mn |
| Mar 31, 2024 | 2.13 Mn |
| Dec 31, 2023 | -8.01 Mn |
| Dec 31, 2023 | -8.01 Mn |