Nerdy (NRDY) Free Cash Flow (2019 - 2026)

Nerdy (NRDY) posted quarterly Free Cash Flow of -$1.7 million for Q1 2026, up 71.89% year-over-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.

  • In Q1 2026, Free Cash Flow rose 71.89% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$14.5 million (up 45.75% YoY), while the FY2025 annual figure was -$18.9 million, down 20.99% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.7 million, up from -$3.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.2 million in Q1 2023, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 425.79% in 2023, then tumbled 225.54% in 2025.
  • Nerdy's Free Cash Flow stood at -$9.0 million in 2022, then slumped by 32.91% to -$11.9 million in 2023, then slipped by 8.44% to -$12.9 million in 2024, then jumped by 71.23% to -$3.7 million in 2025, then jumped by 53.47% to -$1.7 million in 2026.
  • Business Quant data shows NRDY's Free Cash Flow at -$1.7 million in Q1 2026, -$3.7 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Nerdy 135.45 Mn 105.69 Mn 27.98 Mn -6.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.28 Mn
Jun 30, 2026 -6.28 Mn
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