Nerdwallet Cash Flow Statement (2021-2026) | NRDS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-13.90M	-7.80M	-7.90M	-10.50M	-9.30M	0.70M	8.90M	1.70M	-10.70M	-0.50M	-2.30M	1.10M	-9.40M	0.10M	38.60M	0.20M	8.20M	26.30M	14.00M	20.40M
Share-based Compensation (Quarter)	4.20M	4.30M	7.10M	6.50M	9.70M	9.10M	9.10M	8.60M	11.30M	9.40M	9.50M	8.70M	10.30M	10.20M	8.50M	6.70M	8.20M	6.70M	7.00M	7.00M
Deferred Taxes (Quarter)	-7.90M	13.80M	-0.20M	-0.70M	-0.60M	-11.20M	-0.10M	-0.10M	-0.20M	-0.10M	-0.10M	-0.10M	-0.10M		-45.90M	-0.30M	-3.10M	14.90M	4.50M	5.40M
Gains from Investment Securities (Quarter)	0.90M	9.00M	-8.00M			6.10M	0.60M	0.30M	0.20M	-1.70M	2.30M	-0.20M	-0.10M	0.30M	2.10M	-0.70M	4.70M	-5.60M	5.10M	-0.20M
Cash from Operations (Quarter)	-14.50M	16.60M	8.70M	1.60M	-16.00M	19.30M	20.10M	16.40M	-10.00M	36.10M	29.60M	22.70M	10.20M	29.00M	9.90M	26.70M	17.50M	48.50M	38.90M	35.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.90M	2.00M	2.10M	0.70M	0.60M	0.70M	0.60M	0.70M	0.70M	0.70M	0.70M	0.50M	0.60M	0.60M	0.50M	0.60M	0.70M	0.50M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	6.60M	7.10M	7.20M	7.20M	7.60M	10.80M	11.40M	11.70M	12.20M	12.10M	12.20M	11.90M	12.20M	12.90M	11.40M	12.60M	12.70M	11.60M	9.50M	9.70M
Change in Working Capital
Change in Receivables (Quarter)	1.20M	1.10M	1.50M	15.20M	4.10M	-0.60M		11.80M	-5.40M	-8.00M	-9.10M	18.50M	-0.10M	8.90M	-0.30M	18.70M	-22.50M	24.40M	-11.20M	1.60M
Change in Account Payables (Quarter)	1.60M	-1.40M	-0.50M	1.30M	0.70M	-6.00M	-1.60M	8.60M	-10.50M	9.50M	-9.40M	13.40M	-5.40M	2.30M	-3.70M	15.30M	-12.40M	1.90M	-8.40M	-2.10M
Change in Accured Expenses (Quarter)	13.90M	-13.80M	-1.30M	9.70M	-7.30M	13.50M	-17.00M	-0.80M	1.70M	2.10M	3.70M	3.00M	5.30M	8.50M	-4.30M	11.30M	-10.90M		0.20M	0.40M
Change in Taxes (Quarter)																				6.00M
Other Working Capital Changes (Quarter)	3.20M	0.50M	-12.10M	1.60M	1.50M	-4.80M	2.40M	2.60M	-4.10M	-0.80M	-0.80M	-3.00M	1.30M	-1.80M	5.30M	-0.90M	-0.80M	-0.40M	-0.40M	-0.50M
Investing Activities
Capital Expenditures (Quarter)	0.80M	-0.60M	1.60M	0.80M	-0.30M	3.80M	0.30M	7.30M	7.60M	4.70M	9.20M	5.40M	5.40M	-10.40M	0.20M	4.40M	-3.50M	11.50M	4.50M	3.80M
Change in Intangibles (Quarter)	-5.20M	-5.20M	-5.10M	-6.60M	-6.40M	-7.50M	-7.10M	-7.30M	-7.60M
Acquisitions (Quarter)							-1.40M								0.30M		5.00M		8.10M	15.80M
Cash from Investing Activities (Quarter)	-5.40M	-5.50M	-6.70M	-8.50M	-7.40M	-78.40M	-6.00M	-7.60M	-7.70M	-4.80M	-9.40M	-13.50M	-5.70M	-5.20M	-5.30M	-4.60M	-9.40M	-6.40M	-12.90M	-19.70M
Financing Activities
Other financing activities (Quarter)	1.50M	1.10M	1.00M				1.00M				0.30M
Cash from Financing Activities (Quarter)	0.30M	-0.70M	114.40M	0.70M	-12.20M	71.80M	-68.70M	8.10M	-16.10M	-11.80M	-6.40M	1.30M	-1.70M	-65.90M	-10.20M	3.80M	5.10M	-26.60M	-48.40M	-57.90M
Additional items
Exchange Rate Effect (Quarter)			-0.10M			-0.10M	0.10M								0.20M		-0.10M	-0.20M	0.10M	-0.10M
Change in Cash (Quarter)	-19.50M	10.40M	116.30M	-6.20M	-35.80M	12.60M	-54.50M	16.90M	-33.70M	19.50M	13.80M	10.50M	2.90M	-42.10M	-5.40M	25.90M	13.10M	15.30M	-22.30M	-42.00M
Free Cash Flow (Quarter)	-15.30M	17.20M	7.10M	0.80M	-15.70M	15.50M	19.80M	9.10M	-17.60M	31.40M	20.40M	17.30M	4.80M	39.40M	9.70M	22.30M	21.00M	37.00M	34.40M	31.90M
Net Cash Flow (Quarter)	-19.60M	10.40M	116.40M	-6.20M	-35.60M	12.70M	-54.60M	16.90M	-33.80M	19.50M	13.80M	10.50M	2.80M	-42.10M	-5.60M	25.90M	13.20M	15.50M	-22.40M	-41.90M

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Nerdwallet Cash Flow Statement (2021-2026) | NRDS

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