NerdWallet, Inc. NRDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M+10,100% | $14M-63.7% | $26.3M+26,200% | $8.2M+187% | $200K-81.8% | ||
| $9.7M-23.0% | $9.5M-16.7% | $11.6M-10.1% | $12.7M+4.1% | $12.6M+5.9% | ||
| $7M+4.5% | $7M-17.6% | $6.7M-34.3% | $8.2M-20.4% | $6.7M-23.0% | ||
| $35.7M+33.7% | $38.9M+293% | $48.5M+67.2% | $17.5M+71.6% | $26.7M+17.6% | ||
| $400K+100% | $300K+50.0% | $100K0.0% | $700K+133% | $200K— | ||
| $15.8M— | $8.1M+2,600% | $0— | $5M— | $0— | ||
| -$19.7M-328% | -$12.9M-143% | -$6.4M-23.1% | -$9.4M-64.9% | -$4.6M+65.9% | ||
| $66M— | $50.7M+392% | $19.2M-72.1% | $300K— | $0— | ||
| -$57.9M-1,624% | -$48.4M-375% | -$26.6M+59.6% | $5.1M+400% | $3.8M+192% | ||
| -$42M-262% | —— | $15.3M+136% | $13.1M+352% | $25.9M+147% | ||
| $35.3M+33.2% | $38.6M+298% | $48.4M+67.5% | $16.8M+69.7% | $26.5M+16.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NerdWallet, Inc. generate?
- NerdWallet, Inc. (NRDS) generated $140.6M in operating cash flow over the trailing twelve months.
- What is NerdWallet, Inc.'s free cash flow?
- After $1.5M of capital expenditures, NerdWallet, Inc.'s free cash flow was $139.1M over the trailing twelve months, up 85.5% year over year.
- Where does NerdWallet, Inc.'s cash flow data come from?
- Every line is extracted from NerdWallet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
