Nerdy reported cash from operations of -$4.75M and free cash flow of -$6.28M for the quarter ended Jun 2026, up 32.6% year over year. This cash flow statement covers 27 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | 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 | -57.72M | -7.10M | -31.75M | 15.28M | -32.30M | -15.14M | -32.25M | -5.55M | -20.63M | -9.24M | -12.02M | -14.40M | -24.96M | -15.77M | -16.15M | -12.00M | -18.76M | -14.04M | -6.13M | -6.86M | |||||||
| Share-based CompensationStock Comp. | 32.07M | 16.45M | 12.49M | 10.85M | 12.16M | 14.14M | 11.05M | 10.13M | 11.62M | 13.91M | 11.11M | 11.31M | 9.81M | 10.43M | 7.59M | 7.54M | 6.85M | 6.77M | 5.98M | 3.85M | |||||||
| Cash from OperationsCash from Ops. | -9.11M | -18.94M | -0.93M | -19.26M | -13.28M | -14.53M | 6.79M | -4.51M | -4.79M | -5.04M | 4.35M | -5.59M | -3.05M | -11.31M | -6.44M | -7.04M | -2.42M | -2.93M | -1.78M | -4.75M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.16M | 0.12M | 0.13M | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.74M | 3.13M | -0.84M | -1.64M | 0.76M | 8.00M | -5.26M | -1.16M | 3.06M | 7.16M | -5.77M | -2.39M | 0.18M | -0.09M | -0.98M | 0.01M | 0.14M | -0.86M | -0.89M | -0.43M | |||||||
| Change in Account PayablesChange Payables | 0.41M | -1.38M | 2.50M | -2.77M | 2.28M | -2.40M | 0.95M | -1.21M | 4.46M | -4.67M | 1.86M | -1.92M | 3.14M | -3.25M | 1.63M | -0.38M | 1.79M | -2.50M | 1.35M | -0.29M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 12.67M | -11.63M | 1.76M | -1.52M | 0.75M | -1.19M | 0.69M | 0.03M | 4.77M | -2.20M | 0.30M | -0.25M | 2.53M | -3.54M | -0.41M | -1.27M | 1.43M | -1.75M | 0.21M | -1.06M | |||||||
| Other Working Capital ChangesOther WC Changes | 6.68M | 5.62M | 0.80M | -8.25M | -1.62M | 4.61M | -3.29M | -6.56M | 2.95M | 1.83M | -4.18M | -5.22M | 4.61M | -0.42M | -2.10M | -3.17M | 5.85M | -1.81M | -4.58M | -3.88M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.65M | 1.39M | 1.26M | 1.45M | 1.62M | 0.98M | 0.98M | 1.07M | 1.87M | 2.96M | 2.22M | 1.53M | 1.95M | 1.16M | 1.18M | 1.16M | 1.72M | 1.32M | 1.18M | 1.53M | |||||||
| Cash from Investing ActivitiesCash from Investing | -1.65M | -1.39M | -1.26M | -1.45M | -1.62M | -0.98M | -0.98M | -1.07M | -1.87M | -2.96M | -2.22M | -1.53M | -1.95M | -1.16M | -1.18M | -1.16M | -1.72M | -1.32M | -1.18M | -1.53M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.05M | -0.02M | -0.03M | -0.14M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 203.29M | -42.44M | -0.82M | -0.02M | -0.03M | -0.14M | -0.57M | -1.37M | 19.50M | -0.25M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.00M | -0.01M | -0.01M | 0.02M | -0.02M | -0.01M | -0.01M | 0.02M | -0.03M | 0.00M | -0.02M | 0.02M | 0.00M | -0.00M | -0.06M | 0.01M | 0.00M | |||||||||
| Change in Cash | 192.52M | -62.77M | -3.02M | -20.74M | -14.91M | -15.67M | 5.80M | -5.59M | -7.21M | -9.41M | 2.14M | -7.12M | -5.02M | -12.46M | -7.62M | -8.20M | -4.14M | 15.19M | -3.20M | -6.27M | |||||||
| Free Cash FlowFCF | -10.77M | -20.34M | -2.19M | -20.71M | -14.90M | -15.51M | 5.81M | -5.58M | -6.67M | -8.01M | 2.13M | -7.12M | -5.00M | -12.48M | -7.62M | -8.20M | -4.14M | -4.25M | -2.96M | -6.28M | |||||||
| Net Cash FlowNCF | 192.53M | -62.77M | -3.01M | -20.73M | -14.93M | -15.65M | 5.81M | -5.58M | -7.24M | -9.38M | 2.13M | -7.12M | -5.00M | -12.48M | -7.62M | -8.20M | -4.14M | 15.25M | -3.21M | -6.28M |