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

Nerdy has reported Net Cash Flow for 8 years, with the latest figure at -$6.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 23.48% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was $1.6 million, a 104.85% increase from a year earlier, with the FY2025 full-year figure at -$4.7 million, up 79.0% from the prior year.
• Net Cash Flow was -$6.3 million for Q2 2026 at Nerdy, down from -$3.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.2 million in Q4 2025, with the low at -$20.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$6.0 million, with a median of -$6.7 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 293.03% in 2023, then plunged 457.36% in 2025.
• Over 5 years, Net Cash Flow stood at -$15.6 million in 2022, then surged by 40.04% to -$9.4 million in 2023, then plunged by 33.0% to -$12.5 million in 2024, then jumped by 222.19% to $15.2 million in 2025, then plunged by 141.17% to -$6.3 million in 2026.
• The last three Net Cash Flow figures came in at -$6.3 million (Q2 2026), -$3.2 million (Q1 2026), and $15.2 million (Q4 2025), per Business Quant data.