Nerdy Cash Flow Statement (2019-2025) | NRDY

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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 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-7.53M-5.04M-5.73M-0.34M-57.72M-7.10M-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-14.04M
Depreciation and Depletion (Quarter) 0.22M0.18M0.18M0.20M0.21M0.24M0.26M0.27M0.27M0.26M0.26M0.24M0.22M0.18M0.25M0.23M0.22M0.20M0.17M0.13M0.13M0.14M
Share-based Compensation (Quarter) 0.49M0.50M0.50M0.05M16.45M12.49M10.85M12.16M14.14M11.05M10.13M11.62M13.91M11.11M11.31M9.81M8.85M7.59M7.54M6.85M5.83M
Gains from Investment Securities (Quarter) -0.09M0.02M-0.03M-0.01M0.00M-0.34M-0.24M-0.30M0.88M-0.36M-0.36M0.69M-0.50M-0.55M-0.50M-0.55M-0.29M-0.29M-0.41M-0.04M-0.05M
Cash from Operations (Quarter) 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-2.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.27M0.27M0.27M0.27M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.16M0.16M
Amortization of Deferred Charges (Quarter) 0.17M0.17M0.17M0.16M
Depreciation & Amortization (CF) (Quarter) 0.22M1.27M1.32M1.31M1.33M1.36M1.42M1.44M1.51M1.55M1.55M1.54M1.52M1.56M1.64M1.72M1.78M1.82M1.83M1.84M1.87M1.46M
Change in Working Capital
Change in Receivables (Quarter) -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-0.86M
Change in Account Payables (Quarter) -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-2.50M
Change in Accured Expenses (Quarter) 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-1.75M
Other Working Capital Changes (Quarter) 1.09M0.46M1.37M-0.94M6.69M-8.36M0.80M-1.92M0.08M0.92M-0.52M-0.52M-5.85M5.92M-4.18M-5.22M10.29M-1.54M0.07M-5.34M5.85M-0.64M
Investing Activities
Capital Expenditures (Quarter) 2.84M0.12M1.99M1.65M-3.73M0.09M2.63M-2.71M5.32M0.98M1.07M-2.03M0.71M2.22M-2.21M5.69M1.16M1.18M-1.17M4.05M-4.02M
Cash from Investing Activities (Quarter) -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-1.32M
Financing Activities
Other financing activities (Quarter) -0.05M-0.02M-0.03M-0.14M
Cash from Financing Activities (Quarter) 0.03M0.03M12.29M-0.44M-1.16M203.29M-42.44M-0.82M-0.02M-0.03M-0.14M-0.57M-1.37M19.50M
Additional items
Exchange Rate Effect (Quarter) 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-0.06M
Change in Cash (Quarter) 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-4.14M15.19M
Free Cash Flow (Quarter) 93.0093.00-4.42M-5.08M-2.54M-10.41M-10.77M-15.22M-1.02M-21.89M-10.56M-19.85M5.81M-5.58M-2.77M-5.75M2.13M-3.38M-8.74M-12.48M-7.62M-5.87M-6.47M1.08M
Net Cash Flow (Quarter) 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-4.14M15.25M