Nerdy (NRDY) Free Cash Flow (2019 - 2026)
Nerdy's quarterly Free Cash Flow came in at -$1.8 million in Q1 2026, up 75.74% year-on-year from -$1.1 million in Q1 2025, and down 270.64% quarter-over-quarter from $1.1 million in Q4 2025.
Nerdy has reported Free Cash Flow for 8 years, with the latest figure at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 75.74% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.1 million (up 59.31% YoY), and the FY2025 full-year result was -$18.9 million, up 15.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.8 million, down from $1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.8 million in Q1 2023, with the low at -$20.7 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$6.5 million, with a median of -$6.5 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 364.78% in 2023 and sank 457.36% in 2025.
- Tracing NRDY's Free Cash Flow over 5 years: stood at -$15.5 million in 2022, then soared by 48.36% to -$8.0 million in 2023, then sank by 55.8% to -$12.5 million in 2024, then surged by 108.68% to $1.1 million in 2025, then tumbled 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 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 |
| Sep 30, 2023 | -8.72 Mn |
| Sep 30, 2023 | -8.72 Mn |
| Jun 30, 2023 | -3.53 Mn |
| Jun 30, 2023 | -3.53 Mn |
| Mar 31, 2023 | 5.81 Mn |
| Mar 31, 2023 | 5.81 Mn |
| Dec 31, 2022 | -15.51 Mn |
| Dec 31, 2022 | -15.51 Mn |
| Sep 30, 2022 | -14.90 Mn |
| Sep 30, 2022 | -14.90 Mn |
| Jun 30, 2022 | -20.71 Mn |
| Jun 30, 2022 | -20.71 Mn |
| Mar 31, 2022 | -2.20 Mn |
| Mar 31, 2022 | -2.20 Mn |
| Dec 31, 2021 | -20.34 Mn |
| Dec 31, 2021 | -20.34 Mn |
| Sep 30, 2021 | -10.77 Mn |
| Sep 30, 2021 | -10.77 Mn |
| Jun 30, 2021 | -9.69 Mn |
| Jun 30, 2021 | -9.69 Mn |
| Mar 31, 2021 | -3.26 Mn |
| Mar 31, 2021 | -3.26 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Dec 31, 2019 | 93.00 |
| Dec 31, 2019 | 93.00 |
| Sep 30, 2019 | 93.00 |
| Sep 30, 2019 | 93.00 |