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
DateValue
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