Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nerdy (NRDY) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Nerdy (NRDY) over the last 7 years, with Q3 2025 value amounting to -$4.1 million.

  • Nerdy's Net Cash Flow rose 1712.69% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.4 million, marking a year-over-year decrease of 6748.58%. This contributed to the annual value of -$22.5 million for FY2024, which is 3709.65% down from last year.
  • Per Nerdy's latest filing, its Net Cash Flow stood at -$4.1 million for Q3 2025, which was up 1712.69% from -$8.2 million recorded in Q2 2025.
  • Nerdy's Net Cash Flow's 5-year high stood at $192.5 million during Q3 2021, with a 5-year trough of -$62.8 million in Q4 2021.
  • For the 5-year period, Nerdy's Net Cash Flow averaged around $108421.1, with its median value being -$7.2 million (2023).
  • Examining YoY changes over the last 5 years, Nerdy's Net Cash Flow showed a top increase of 234542.11% in 2021 and a maximum decrease of 192105.6% in 2021.
  • Over the past 5 years, Nerdy's Net Cash Flow (Quarter) stood at -$62.8 million in 2021, then soared by 75.07% to -$15.6 million in 2022, then soared by 40.04% to -$9.4 million in 2023, then plummeted by 33.0% to -$12.5 million in 2024, then soared by 66.81% to -$4.1 million in 2025.
  • Its Net Cash Flow was -$4.1 million in Q3 2025, compared to -$8.2 million in Q2 2025 and -$7.6 million in Q1 2025.