Nerdwallet Cash Flow Statement (2020-2025) | NRDS

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.90M-13.90M-7.80M-7.90M-10.50M-9.30M0.70M8.90M1.70M-10.70M-0.50M-2.30M1.10M-9.40M0.10M38.60M0.20M8.20M26.30M
Share-based Compensation 2.30M4.20M4.30M7.10M6.50M9.70M9.10M9.10M8.60M11.30M9.40M9.50M8.70M10.30M10.20M8.50M6.70M8.20M6.70M
Deferred Taxes -1.30M-7.90M13.80M-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-3.10M14.90M
Gains from Investment Securities 7.00M0.70M2.40M8.00M3.90M1.80M0.40M0.60M-1.40M0.20M-1.70M0.40M1.00M0.30M-10.30M-0.70M4.70M0.10M
Cash from Operations -3.60M-14.50M16.60M8.70M1.60M-16.00M19.30M20.10M16.40M-10.00M36.10M29.60M22.70M10.20M29.00M9.90M26.70M17.50M48.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.90M1.90M2.00M2.10M0.70M0.60M0.70M0.60M0.70M0.70M0.70M0.70M0.50M0.60M0.60M0.50M0.60M0.70M0.50M
Depreciation & Amortization (CF) 6.20M6.60M7.10M7.20M7.20M7.60M10.80M11.40M11.70M12.20M12.10M12.20M11.90M12.20M12.90M11.40M12.60M12.70M11.60M
Change in Working Capital
Change in Receivables 16.40M1.20M1.10M1.50M15.20M4.10M-0.60M11.80M-5.40M-8.00M-9.10M18.50M-0.10M8.90M-0.30M18.70M-22.50M24.40M
Change in Account Payables -1.90M1.60M-1.40M-0.50M1.30M0.70M-6.00M-1.60M8.60M-10.50M9.50M-9.40M13.40M-5.40M2.30M-3.70M15.30M-12.40M1.90M
Change in Accured Expenses 14.10M0.10M1.00M1.40M9.70M-7.30M13.50M-10.10M-0.80M-3.80M-1.30M12.60M3.00M5.30M8.50M-4.30M11.30M-12.90M8.00M
Other Working Capital Changes -2.10M6.40M-12.20M17.50M1.60M1.50M-1.10M-4.40M2.60M0.60M3.00M-1.80M-3.00M1.30M-1.80M0.10M-3.50M1.70M-0.30M
Investing Activities
Capital Expenditures 0.50M0.80M0.20M0.80M1.90M1.00M17.60M7.10M7.30M7.60M4.70M9.20M5.40M5.40M5.10M4.80M4.40M3.70M4.30M
Change in Intangibles -5.20M-5.20M-5.20M-5.10M-6.60M-6.40M-7.50M-7.10M-7.30M-7.60M
Acquisitions -1.40M0.30M
Cash from Investing Activities -5.40M-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
Financing Activities
Other financing activities 0.40M1.50M1.10M1.00M1.00M0.30M
Cash from Financing Activities -13.80M0.30M-0.70M114.40M0.70M-12.20M71.80M-68.70M8.10M-16.10M-11.80M-6.40M1.30M-1.70M-65.90M-10.20M3.80M5.10M-26.60M
Additional items
Exchange Rate Effect -0.10M-0.10M0.10M0.20M-0.20M
Change in Cash -22.80M-19.50M10.40M116.30M-6.20M-35.80M12.60M-54.50M16.90M-33.70M19.50M13.80M10.50M2.90M-42.10M-5.40M25.90M13.10M15.30M
Beginning Cash Balance 83.40M22.80M19.50M-10.40M51.50M167.80M161.60M125.80M138.40M83.90M100.80M67.10M86.60M100.40M110.90M113.80M71.70M66.30M92.20M105.30M
Free Cash Flow -4.10M-15.30M16.40M7.90M-0.30M-17.00M1.70M13.00M9.10M-17.60M31.40M20.40M17.30M4.80M23.90M5.10M22.30M13.80M44.20M
Net Cash Flow -22.80M-19.60M10.40M116.40M-6.20M-35.60M12.70M-54.60M16.90M-33.80M19.50M13.80M10.50M2.80M-42.10M-5.60M25.90M13.20M15.50M