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% | ||
| $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— | —— | ||
| -$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— | —— | ||
| -$127.8M-93.3% | -$66.1M-137% | -$27.9M+58.5% | -$67.2M+9.2% | -$74M+3.3% | ||
| —— | —— | $48.9M+675% | -$8.5M+54.5% | -$18.7M+45.2% | ||
| $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.
