NerdWallet, Inc. NRDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M+45.7% | $14M-46.8% | $26.3M+221% | $8.2M+4,000% | $200K-99.5% | ||
| $9.7M+2.1% | $9.5M-18.1% | $11.6M-8.7% | $12.7M+0.8% | $12.6M+10.5% | ||
| $7M0.0% | $7M+4.5% | $6.7M-18.3% | $8.2M+22.4% | $6.7M-21.2% | ||
| $5.4M+20.0% | $4.5M-69.8% | $14.9M+581% | -$3.1M-933% | -$300K+99.3% | ||
| $1.6M— | —— | $24.4M+208% | -$22.5M-220% | $18.7M— | ||
| -$2.1M+75.0% | -$8.4M-542% | $1.9M+115% | -$12.4M-181% | $15.3M— | ||
| -$700K-121% | $3.4M-57.5% | $8M+162% | -$12.9M-214% | $11.3M— | ||
| -$5.2M-389% | $1.8M-28.0% | $2.5M+47.1% | $1.7M+149% | -$3.5M-166% | ||
| $400K+100% | $200K— | $0-100% | $300K+200% | $100K-66.7% | ||
| -$200K0.0% | -$200K+60.0% | -$500K-25.0% | -$400K+42.9% | -$700K+91.6% | ||
| $400K0.0% | $400K-20.0% | $500K-28.6% | $700K+16.7% | $600K+20.0% | ||
| -$500K-25.0% | -$400K0.0% | -$400K+50.0% | -$800K+11.1% | -$900K0.0% | ||
| $35.7M-8.2% | $38.9M-19.8% | $48.5M+177% | $17.5M-34.5% | $26.7M+170% | ||
| $400K+33.3% | $300K+200% | $100K-85.7% | $700K+250% | $200K0.0% | ||
| $15.8M+95.1% | $8.1M— | $0-100% | $5M— | $0-100% | ||
| $2M— | $0-100% | $2M— | $0— | $0— | ||
| -$19.7M-52.7% | -$12.9M-102% | -$6.4M+31.9% | -$9.4M-104% | -$4.6M+13.2% | ||
| $66M+30.2% | $50.7M+164% | $19.2M+6,300% | $300K— | $0-100% | ||
| $300K-25.0% | $400K0.0% | $400K+33.3% | $300K— | $0-100% | ||
| $200K-33.3% | $300K-87.5% | $2.4M+700% | $300K-40.0% | $500K+25.0% | ||
| -$57.9M-19.6% | -$48.4M-82.0% | -$26.6M-622% | $5.1M+34.2% | $3.8M+137% | ||
| -$100K— | —— | -$200K-100% | -$100K— | $0-100% | ||
| -$42M— | —— | $15.3M+16.8% | $13.1M-49.4% | $25.9M+580% | ||
| $300K+200% | $100K— | $0-100% | $100K0.0% | $100K— | ||
| $100K-83.3% | $600K+500% | $100K-99.1% | $11.5M+297% | $2.9M-50.0% | ||
| -$700K-121% | $3.4M-57.5% | $8M+162% | -$12.9M-214% | $11.3M— | ||
| $8.1M+800% | $900K— | —— | $4.6M+4.5% | $4.4M+310% | ||
| -$500K-25.0% | -$400K0.0% | -$400K+50.0% | -$800K+11.1% | -$900K0.0% | ||
| -$5.2M-389% | $1.8M-28.0% | $2.5M+47.1% | $1.7M+149% | -$3.5M-166% | ||
| $400K0.0% | $400K-20.0% | $500K-28.6% | $700K+16.7% | $600K+20.0% | ||
| -$200K0.0% | -$200K+60.0% | -$500K-25.0% | -$400K+42.9% | -$700K+91.6% | ||
| $3.8M-15.6% | $4.5M+4.7% | $4.3M+16.2% | $3.7M-15.9% | $4.4M-8.3% | ||
| $2.3M— | —— | —— | —— | $0— | ||
| $8M+627% | $1.1M— | —— | $4.4M+2.3% | $4.3M+315% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $700K— | —— | $300K0.0% | $300K0.0% | $300K— | ||
| -$500K-25.0% | -$400K0.0% | -$400K+50.0% | -$800K+11.1% | -$900K0.0% | ||
| $600K0.0% | $600K+20.0% | $500K-44.4% | $900K-10.0% | $1M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $600K— | —— | —— | —— | $300K— | ||
| $6M— | —— | —— | —— | $0— | ||
| $35.3M-8.5% | $38.6M-20.2% | $48.4M+188% | $16.8M-36.6% | $26.5M+173% | ||
| $35.3M-8.5% | $38.6M-20.2% | $48.4M+188% | $16.8M-36.6% | $26.5M+173% |
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.
