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
DateValue
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