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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.
  • Nerdy's Net Cash Flow amounted to -$4.1 million in Q3 2025, which was up 1712.69% from -$8.2 million recorded in Q2 2025.
  • Nerdy's 5-year Net Cash Flow high stood at $192.5 million for Q3 2021, and its period low was -$62.8 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $108421.1, with a median of -$7.2 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Nerdy's Net Cash Flow was 234542.11% (2021), while the steepest drop was 192105.6% (2021).
  • Quarter analysis of 5 years shows Nerdy's Net Cash Flow stood at -$62.8 million in 2021, then surged by 75.07% to -$15.6 million in 2022, then surged by 40.04% to -$9.4 million in 2023, then crashed by 33.0% to -$12.5 million in 2024, then surged by 66.81% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$8.2 million for Q2 2025, and -$7.6 million during Q1 2025.