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% | ||
| $5.4M+1,900% | $4.5M+110% | $14.9M— | -$3.1M-3,000% | -$300K-200% | ||
| $1.6M-91.4% | —— | $24.4M+174% | -$22.5M— | $18.7M+1.1% | ||
| -$2.1M-114% | -$8.4M— | $1.9M-17.4% | -$12.4M— | $15.3M+14.2% | ||
| -$700K-106% | $3.4M— | $8M-5.9% | -$12.9M-343% | $11.3M+277% | ||
| -$5.2M-48.6% | $1.8M-66.0% | $2.5M+176% | $1.7M-39.3% | -$3.5M-16.7% | ||
| $400K+300% | $200K-33.3% | $0-100% | $300K+50.0% | $100K-66.7% | ||
| -$200K+71.4% | -$200K+97.6% | -$500K— | -$400K-300% | -$700K-250% | ||
| $400K-33.3% | $400K-20.0% | $500K-16.7% | $700K+16.7% | $600K+20.0% | ||
| -$500K+44.4% | -$400K+55.6% | -$400K+50.0% | -$800K+11.1% | -$900K-12.5% | ||
| $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— | ||
| $2M— | $0— | $2M— | $0— | $0-100% | ||
| -$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— | ||
| $300K— | $400K-63.6% | $400K-87.1% | $300K-25.0% | $0-100% | ||
| $200K-60.0% | $300K-25.0% | $2.4M+700% | $300K-70.0% | $500K+25.0% | ||
| -$57.9M-1,624% | -$48.4M-375% | -$26.6M+59.6% | $5.1M+400% | $3.8M+192% | ||
| -$100K— | —— | -$200K— | -$100K— | $0— | ||
| -$42M-262% | —— | $15.3M+136% | $13.1M+352% | $25.9M+147% | ||
| $300K+200% | $100K— | $0-100% | $100K0.0% | $100K0.0% | ||
| $100K-96.6% | $600K-89.7% | $100K-96.6% | $11.5M+62.0% | $2.9M+1,350% | ||
| -$700K-106% | $3.4M— | $8M-5.9% | -$12.9M-343% | $11.3M+277% | ||
| $8.1M+84.1% | $900K+143% | —— | $4.6M— | $4.4M— | ||
| -$500K+44.4% | -$400K+55.6% | -$400K+50.0% | -$800K+11.1% | -$900K-12.5% | ||
| -$5.2M-48.6% | $1.8M-66.0% | $2.5M+176% | $1.7M-39.3% | -$3.5M-16.7% | ||
| $400K-33.3% | $400K-20.0% | $500K-16.7% | $700K+16.7% | $600K+20.0% | ||
| -$200K+71.4% | -$200K+97.6% | -$500K— | -$400K-300% | -$700K-250% | ||
| $3.8M-13.6% | $4.5M-6.3% | $4.3M-15.7% | $3.7M-31.5% | $4.4M-18.5% | ||
| $2.3M— | —— | —— | —— | $0— | ||
| $8M+86.0% | $1.1M+155% | —— | $4.4M— | $4.3M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $700K+133% | —— | $300K— | $300K0.0% | $300K-50.0% | ||
| -$500K+44.4% | -$400K+55.6% | -$400K+50.0% | -$800K+11.1% | -$900K-12.5% | ||
| $600K-40.0% | $600K-40.0% | $500K-50.0% | $900K0.0% | $1M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $600K+100% | —— | —— | —— | $300K— | ||
| $6M— | —— | —— | —— | $0— | ||
| $35.3M+33.2% | $38.6M+298% | $48.4M+67.5% | $16.8M+69.7% | $26.5M+16.7% | ||
| $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.
