NerdWallet, Inc. NRDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.9M+41.5% | $48.7M-33.6% | $73.3M+55.6% | $47.1M+59.7% | $29.5M-3.0% | ||
| $43.5M-6.3% | $46.4M-3.9% | $48.3M-2.6% | $49.6M+1.0% | $49.1M+1.4% | ||
| $28.9M+1.0% | $28.6M-5.0% | $30.1M-10.4% | $33.6M-5.9% | $35.7M-5.3% | ||
| $21.7M+35.6% | $16M+147% | -$34.4M+30.2% | -$49.3M-6.5% | -$46.3M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$21M-483% | -$3.6M— | —— | —— | —— | ||
| -$2.2M-122% | $9.8M— | —— | —— | —— | ||
| $800K-68.0% | $2.5M-58.3% | $6M+2,900% | $200K-84.6% | $1.3M-27.8% | ||
| $900K+50.0% | $600K-14.3% | $700K-53.3% | $1.5M+7.1% | $1.4M-12.5% | ||
| -$1.3M+27.8% | -$1.8M+81.8% | -$9.9M-5.3% | -$9.4M-3.3% | -$9.1M-5.8% | ||
| $2M-9.1% | $2.2M-4.3% | $2.3M-4.2% | $2.4M+4.3% | $2.3M+4.5% | ||
| -$2.1M+16.0% | -$2.5M+16.7% | -$3M+11.8% | -$3.4M+2.9% | -$3.5M-2.9% | ||
| $140.6M+6.8% | $131.6M+28.3% | $102.6M+23.5% | $83.1M+9.6% | $75.8M+5.6% | ||
| $1.5M+15.4% | $1.3M+8.3% | $1.2M0.0% | $1.2M+50.0% | $800K+33.3% | ||
| $28.9M+121% | $13.1M+147% | $5.3M0.0% | $5.3M— | —— | ||
| $4M+100% | $2M— | —— | —— | —— | ||
| -$48.4M-45.3% | -$33.3M-29.6% | -$25.7M-4.9% | -$24.5M-17.8% | -$20.8M+30.0% | ||
| $136.2M+94.0% | $70.2M+136% | $29.8M-62.4% | $79.3M— | —— | ||
| $1.4M+27.3% | $1.1M-38.9% | $1.8M-60.0% | $4.5M-2.2% | $4.6M-27.0% | ||
| $3.2M-8.6% | $3.5M-2.8% | $3.6M+140% | $1.5M-31.8% | $2.2M+4.8% | ||
| -$127.8M-93.3% | -$66.1M-137% | -$27.9M+58.5% | -$67.2M+9.2% | -$74M+3.3% | ||
| —— | —— | -$100K— | —— | —— | ||
| —— | —— | $48.9M+675% | -$8.5M+54.5% | -$18.7M+45.2% | ||
| $500K+66.7% | $300K+50.0% | $200K-33.3% | $300K0.0% | $300K0.0% | ||
| $12.3M-18.5% | $15.1M-25.6% | $20.3M-12.1% | $23.1M+23.5% | $18.7M+16.9% | ||
| -$2.2M-122% | $9.8M— | —— | —— | —— | ||
| —— | —— | —— | $6.9M+200% | $2.3M+210% | ||
| -$2.1M+16.0% | -$2.5M+16.7% | -$3M+11.8% | -$3.4M+2.9% | -$3.5M-2.9% | ||
| $800K-68.0% | $2.5M-58.3% | $6M+2,900% | $200K-84.6% | $1.3M-27.8% | ||
| $2M-9.1% | $2.2M-4.3% | $2.3M-4.2% | $2.4M+4.3% | $2.3M+4.5% | ||
| -$1.3M+27.8% | -$1.8M+81.8% | -$9.9M-5.3% | -$9.4M-3.3% | -$9.1M-5.8% | ||
| $16.3M-3.6% | $16.9M-1.7% | $17.2M-4.4% | $18M-8.6% | $19.7M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.7M+191% | $2.3M+215% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M+16.0% | -$2.5M+16.7% | -$3M+11.8% | -$3.4M+2.9% | -$3.5M-2.9% | ||
| $2.6M-13.3% | $3M-11.8% | $3.4M-12.8% | $3.9M0.0% | $3.9M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.1M+6.8% | $130.3M+28.5% | $101.4M+23.8% | $81.9M+9.2% | $75M+5.3% | ||
| $139.1M+6.8% | $130.3M+28.5% | $101.4M+23.8% | $81.9M+9.2% | $75M+5.3% |
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.
