Nerdy Cash Flow Statement (2019-2025) | NRDY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.53M-5.04M-5.73M-0.34M-57.72M-7.13M-31.75M15.28M-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
Depreciation and Depletion 0.22M0.18M0.18M0.20M0.21M0.24M0.26M0.27M0.27M0.26M0.26M0.24M0.22M0.18M0.25M0.23M0.22M0.20M0.17M0.13M0.13M
Share-based Compensation 0.49M0.50M0.50M37.51M16.45M12.49M10.85M12.16M14.14M11.05M10.13M11.62M13.91M11.11M11.31M9.81M10.43M7.59M7.54M6.85M
Gains from Investment Securities -0.09M0.02M-0.03M-0.01M-2.10M-0.34M-0.24M-0.30M-0.35M-0.36M-0.36M0.69M-1.91M-0.55M-0.50M-0.55M-0.29M-0.29M-0.41M-0.04M
Cash from Operations 93.0093.00-4.42M-2.23M-2.42M-8.42M-9.11M-18.94M-0.93M-19.26M-13.28M-14.53M6.79M-4.51M-4.79M-5.04M4.35M-5.59M-3.05M-11.31M-6.44M-7.04M-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.27M0.27M0.27M0.27M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.16M
Amortization of Deferred Charges 0.17M0.17M0.17M0.16M
Depreciation & Amortization (CF) 0.22M1.27M1.32M1.31M1.33M1.36M1.42M1.44M1.51M1.55M1.55M1.54M1.52M1.56M1.64M1.72M1.78M1.82M1.83M1.84M1.87M
Change in Working Capital
Change in Receivables -0.01M0.79M0.18M0.74M3.13M-0.84M-1.64M0.76M8.00M-5.26M-1.16M3.06M7.16M-5.77M-2.39M0.18M-0.09M-0.98M0.01M0.14M
Change in Account Payables -1.41M-0.48M0.60M0.41M-1.38M2.50M-2.77M2.28M-2.40M0.95M-1.21M4.46M-4.67M1.86M-1.92M3.14M-3.25M1.63M-0.38M1.79M
Change in Accured Expenses 0.01M0.01M1.21M0.86M2.65M-2.58M12.67M-11.63M1.76M-1.52M0.75M-1.19M0.69M0.03M4.77M-2.20M0.30M-0.25M2.53M-3.54M-0.41M-1.27M1.43M
Other Working Capital Changes 3.19M-0.64M-1.45M1.89M6.68M5.62M-1.13M-6.32M-1.62M4.61M-3.29M-6.56M2.95M1.83M-4.18M-5.22M4.61M-0.42M-2.10M-3.17M4.24M
Investing Activities
Capital Expenditures 0.87M0.85M1.27M1.65M1.39M1.26M1.45M1.62M0.98M0.98M1.07M1.87M2.96M2.22M1.53M1.95M1.16M1.18M1.16M1.72M
Cash from Investing Activities -0.87M-0.85M-1.27M-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
Financing Activities
Other financing activities -0.05M-0.02M-0.03M-0.14M
Cash from Financing Activities 0.03M0.03M12.29M-0.44M-1.16M203.29M-42.44M-0.82M-0.02M-0.03M-0.14M-0.57M-1.37M
Additional items
Exchange Rate Effect 0.05M0.01M0.00M-0.01M-0.00M-0.01M-0.01M0.02M-0.02M-0.01M-0.01M0.02M-0.03M0.00M-0.02M0.02M0.00M-0.00M
Change in Cash 0.03M0.03M5.84M-3.05M-3.70M-10.85M192.52M-62.77M-3.02M-20.74M-14.91M-15.67M5.80M-5.59M-7.21M-9.41M2.14M-7.12M-5.02M-12.46M-7.62M-8.20M-4.14M
Beginning Cash Balance 25.02M-5.71M32.32M29.27M25.57M-22.54M206.74M144.73M141.72M121.29M106.38M90.72M96.52M91.25M84.23M74.82M76.96M70.02M65.00M52.54M44.92M36.85M
Free Cash Flow 93.0093.00-4.42M-3.11M-3.26M-9.69M-10.77M-20.34M-2.19M-20.71M-14.90M-15.51M5.81M-5.58M-6.67M-8.01M2.13M-7.12M-5.00M-12.48M-7.62M-8.20M-4.14M
Net Cash Flow 0.03M0.03M7.87M-3.11M-3.71M-10.85M192.53M-62.77M-3.01M-20.73M-14.93M-15.65M5.81M-5.58M-7.24M-9.38M2.13M-7.12M-5.00M-12.48M-7.62M-8.20M-4.14M