Nerdwallet reported cash from operations of $41.20M and free cash flow of $37.60M for the quarter ended Jun 2026, up 135.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -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 | 4.30M | ||
| Share-based CompensationStock Comp. | 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 | 6.90M | ||
| Deferred Taxes | 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 | 3.00M | |||
| Gains from Investment SecuritiesGains Investment | 2.40M | 8.00M | 3.90M | 1.80M | 0.40M | 0.60M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 41.20M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 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 | 0.40M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 9.30M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | 0.40M | |||
| Change in Account PayablesChange Payables | -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 | 6.30M | ||
| Change in Accured ExpensesChange Accured Exp. | 1.00M | 1.40M | 9.70M | -7.30M | 13.50M | -10.10M | -0.80M | -3.80M | -1.30M | 12.60M | 3.00M | 5.30M | 8.50M | -4.30M | 11.30M | -12.90M | 8.00M | 3.40M | -0.70M | 1.30M | ||
| Change in TaxesChange Taxes | 6.00M | 3.50M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.80M | 1.90M | 1.00M | 17.60M | 7.10M | 7.30M | 7.60M | 4.70M | 9.20M | 5.40M | 5.40M | 5.10M | 4.80M | 4.40M | 3.70M | 4.30M | 4.50M | 3.80M | 3.60M | ||
| Change in IntangiblesChange Intangibless | -5.20M | -5.10M | -6.60M | -6.40M | -7.50M | -7.10M | -7.30M | -7.60M | ||||||||||||||
| Acquisitions | -1.40M | 0.30M | 5.00M | 8.10M | 15.80M | 0.30M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -4.00M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 1.30M | 132.90M | 0.70M | 3.60M | 1.90M | 1.50M | 8.40M | 0.40M | 0.30M | 1.10M | 1.70M | 0.40M | 3.10M | 1.10M | 1.00M | 1.10M | 0.30M | 0.90M | ||||
| Cash from Financing ActivitiesCash from Financing | -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 | -31.50M | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.10M | -0.10M | 0.10M | 0.20M | -0.10M | -0.20M | 0.10M | -0.10M | ||||||||||||||
| Change in Cash | 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 | 5.70M | ||
| Free Cash FlowFCF | 16.40M | 7.90M | -0.30M | -17.00M | 1.70M | 13.00M | 9.10M | -17.60M | 31.40M | 20.40M | 17.30M | 4.80M | 23.90M | 5.10M | 22.30M | 13.80M | 44.20M | 34.40M | 31.90M | 37.60M | ||
| Net Cash FlowNCF | 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 | 5.70M |