Nerdy (NRDY) Free Cash Flow (2019 - 2026)
Nerdy's (NRDY) quarterly Free Cash Flow came in at -$1.7 million in Q1 2026, up 71.89% year-on-year from -$1.0 million in Q1 2025, and up 53.47% quarter-over-quarter from -$3.7 million in Q4 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 -$1.7 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 71.89% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$14.5 million, a 45.75% increase from a year earlier, with the FY2025 full-year figure at -$18.9 million, down 20.99% from the prior year.
- Free Cash Flow grew to -$1.7 million in Q1 2026 per NRDY's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.2 million in Q1 2023 and bottomed at -$20.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$4.9 million (2023), against an average of -$5.7 million.
- Across the five-year window, Free Cash Flow jumped 425.79% in 2023 and plunged 225.54% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$9.0 million in 2022, then sank by 32.91% to -$11.9 million in 2023, then dropped by 8.44% to -$12.9 million in 2024, then surged by 71.23% to -$3.7 million in 2025, then surged by 53.47% to -$1.7 million in 2026.
- Per Business Quant, the three latest NRDY Free Cash Flow figures stand at -$1.7 million (Q1 2026), -$3.7 million (Q4 2025), and -$2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Nerdy | 103.16 Mn | 68.10 Mn | 32.27 Mn | -1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.73 Mn |
| Mar 31, 2026 | -1.73 Mn |
| Dec 31, 2025 | -3.72 Mn |
| Dec 31, 2025 | -3.72 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | -6.15 Mn |
| Mar 31, 2025 | -6.15 Mn |
| Dec 31, 2024 | -12.92 Mn |
| Dec 31, 2024 | -12.92 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -9.89 Mn |
| Jun 30, 2024 | -9.89 Mn |
| Mar 31, 2024 | 4.90 Mn |
| Mar 31, 2024 | 4.90 Mn |
| Dec 31, 2023 | -11.91 Mn |
| Dec 31, 2023 | -11.91 Mn |