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Nerdy Inc. (NRDY)

NYSE: NRDY · Real-Time Price · USD

1.61

-0.02 (-1.23%)

At close: Jun 17, 2025, 3:59 PM

1.70

5.59%

After-hours: Jun 17, 2025, 07:56 PM EDT

Nerdy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-67.14M	-40.17M	-63.91M	-30.68M	-24.66M	-22.44M	-25.38M
Depreciation & Amortization	7.57M	6.77M	6.52M	6.39M	6.04M	5.01M	2.54M
Stock-Based Compensation	41.09M	44.27M	47.24M	54.42M	1.73M	1.75M	1.41M
Other Working Capital	-5.01M	-1.98M	-4.57M	12.73M	2.55M	26K	4.83M
Other Non-Cash Items	n/a	-12.17M	-26.62M	493K	657K	242K	7K
Deferred Income Tax	n/a	n/a	n/a	-73.52M	458K	-4K	n/a
Change in Working Capital	2.88M	-6.26M	-11.24M	4.01M	9.12M	-873K	6.76M
Operating Cash Flow	-15.6M	-7.56M	-48M	-38.89M	-6.65M	-16.32M	-14.67M
Capital Expenditures	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M	-6.36M	-5.84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-10M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M	-6.36M	-15.84M
Debt Repayment	n/a	n/a	n/a	-39M	12.29M	25M	10M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.94M	-1M	198.25M	n/a	-613K	1.03M
Financial Cash Flow	n/a	-1.94M	-1M	159.25M	12.29M	24.39M	11.03M
Net Cash Flow	-22.47M	-16.41M	-54.33M	115.2M	2.79M	1.74M	-19.49M
Free Cash Flow	-22.47M	-14.45M	-53.32M	-44.05M	-9.53M	-22.67M	-20.51M