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| Date | Value |
|---|---|
| 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 |