Nerdy, Inc. (NRDY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.78M | -2.93M | -2.42M | -7.04M | -6.44M | -11.31M | -3.05M | -5.59M | 4.35M | -5.04M | -4.79M | -4.51M | 6.79M | -14.53M | -13.28M | -19.26M | -931K | -18.94M | -18.54M | -8.42M |
| Operating CF Margin % | -3.65% | -5.97% | -6.55% | -15.56% | -13.54% | -23.58% | -8.13% | -10.96% | 8.1% | -9.16% | -11.9% | -9.24% | 13.81% | -34.76% | -41.82% | -45.66% | -1.98% | -45.08% | -59.23% | -25.69% |
| Operating CF Growth % | 72.38% | 74.08% | 20.6% | -26.07% | -248.04% | -124.28% | 36.32% | -23.77% | -35.93% | 65.28% | 63.9% | 76.56% | 829.75% | 23.28% | 28.36% | -128.69% | 61.45% | -747.9% | -756.87% | - |
| Net Income | -6.13M | -14.04M | -18.76M | -12M | -16.15M | -15.77M | -24.96M | -9.09M | -7.45M | -9.24M | -20.63M | -5.55M | -32.25M | -8.73M | -32.3M | 15.28M | -31.75M | 33.1M | -21.27M | -336K |
| Depreciation & Amortization | 815K | 1.62M | 2.03M | 2M | 1.99M | 1.97M | 1.93M | 1.87M | 1.79M | 1.71M | 1.67M | 1.69M | 1.7M | 1.7M | 1.65M | 1.59M | 1.58M | 1.63M | 4.76M | 1.58M |
| Stock-Based Compensation | 5.98M | 5.83M | 6.85M | 7.54M | 7.59M | 8.85M | 9.81M | 11.31M | 11.11M | 11.47M | 11.62M | 10.13M | 11.05M | 0 | 12.16M | 10.85M | 12.49M | 15.9M | 0 | 502K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39M |
| Other Non-Cash Items | 123K | 7.83M | 0 | 0 | 69K | 0 | 0 | -5.3M | -4.57M | 1.37M | -3.53M | -4.2M | 21.68M | 488K | 4.52M | -37.34M | 11.04M | -56.66M | -39.5M | 168K |
| Working Capital Changes | -2.57M | -4.18M | 7.46M | -4.58M | 65K | -6.37M | 10.16M | -4.38M | 3.47M | -10.35M | 6.07M | -6.59M | 4.61M | -7.99M | 687K | -9.64M | 5.71M | -12.91M | 37.48M | -1.94M |
| Change in Receivables | 893K | 857K | -138K | -7K | 984K | 89K | -179K | 2.39M | 5.77M | -7.16M | -3.06M | 1.16M | 5.26M | -8M | -763K | 1.64M | 841K | -3.13M | 0 | -182K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M |
| Change in Payables | 1.35M | -2.5M | 1.79M | -379K | 1.63M | -3.25M | 3.14M | -1.92M | 1.86M | -4.67M | 4.46M | -1.21M | 949K | -2.4M | 2.28M | -2.77M | 2.5M | -1.38M | 0 | 601K |
| Cash from Investing | -1.18M | -1.32M | -1.72M | -1.16M | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M | -2.96M | -1.87M | -1.07M | -982K | -978K | -1.63M | -1.45M | -1.26M | -1.39M | -3.77M | -1.27M |
| Capital Expenditures | -1.18M | -1.32M | -1.72M | -1.16M | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M | -2.96M | -1.87M | -1.07M | -982K | -978K | -1.63M | -1.45M | -1.26M | -1.39M | -3.77M | -1.27M |
| CapEx % of Revenue | 2.43% | 2.69% | 4.64% | 2.56% | 2.47% | 2.42% | 5.18% | 3.01% | 4.13% | 5.38% | 4.65% | 2.18% | 2% | 2.34% | 5.12% | 3.44% | 2.69% | 3.32% | 12.04% | 3.86% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -250K | 19.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -567K | 0 | 0 | -137K | -26K | -21K | -816K | -42.44M | 199.69M | -1.16M |
| Debt Issued (Net) | 0 | 19.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767K | 0 | 0 | 0 | 0 | -41M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -567K | 0 | 0 | -904K | -26K | -21K | -816K | -42.44M | 240.69M | -1.16M |
| Net Change in Cash | -3.2M | 15.19M | -4.14M | -8.2M | -7.62M | -12.46M | -5.02M | -7.12M | 2.14M | -9.41M | -7.21M | -5.59M | 5.8M | -15.67M | -14.91M | -20.74M | -3.02M | -62.77M | 168.86M | -10.85M |
| Free Cash Flow | -2.96M | -4.25M | -4.14M | -8.2M | -7.62M | -12.48M | -5M | -7.12M | 2.13M | -8.01M | -6.67M | -5.58M | 5.81M | -15.51M | -14.9M | -20.71M | -2.19M | -20.34M | -22.31M | -9.69M |
| FCF Margin % | -6.08% | -8.66% | -11.19% | -18.12% | -16.01% | -26% | -13.32% | -13.97% | 3.97% | -14.54% | -16.55% | -11.43% | 11.82% | -37.1% | -46.94% | -49.09% | -4.68% | -48.4% | -71.27% | -29.55% |
| FCF Growth % | 61.12% | 65.92% | 17.13% | -15.18% | -457.36% | -55.8% | 25.05% | -27.59% | -63.32% | 48.36% | 55.26% | 73.05% | 364.78% | 23.73% | 33.18% | -113.75% | 32.73% | -554.73% | -1142.81% | - |
| FCF per Share | -0.02 | -0.03 | -0.03 | -0.07 | -0.06 | -0.11 | -0.04 | -0.06 | 0.02 | -0.08 | -0.07 | -0.06 | 0.06 | -0.17 | -0.17 | -0.23 | -0.03 | -0.26 | -0.28 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.32x | 0.20x | 0.89x | 0.61x | 1.12x | 0.19x | 0.61x | -0.58x | 0.89x | 0.39x | 1.37x | -0.36x | 1.66x | 0.72x | -2.22x | 0.06x | -1.08x | 0.48x | 25.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |