NerdWallet, Inc. NRDS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.9M+134% | $48.7M+60.2% | $73.3M+798% | $47.1M+524% | $29.5M+338% | ||
| $43.5M-11.4% | $46.4M-4.1% | $48.3M-1.8% | $49.6M+2.5% | $49.1M+1.4% | ||
| $28.9M-19.0% | $28.6M-24.1% | $30.1M-22.2% | $33.6M-11.3% | $35.7M-8.2% | ||
| $21.7M+147% | $16M+135% | -$34.4M-11,367% | -$49.3M-12,225% | -$46.3M-9,160% | ||
| —— | —— | —— | —— | —— | ||
| -$21M— | -$3.6M— | —— | —— | —— | ||
| -$2.2M— | $9.8M— | —— | —— | —— | ||
| $800K-38.5% | $2.5M+38.9% | $6M— | $200K— | $1.3M— | ||
| $900K-35.7% | $600K-62.5% | $700K-86.0% | $1.5M-76.2% | $1.4M-80.8% | ||
| -$1.3M+85.7% | -$1.8M+79.1% | -$9.9M-395% | -$9.4M— | -$9.1M— | ||
| $2M-13.0% | $2.2M0.0% | $2.3M-4.2% | $2.4M-4.0% | $2.3M-11.5% | ||
| -$2.1M+40.0% | -$2.5M+26.5% | -$3M+9.1% | -$3.4M-3.0% | -$3.5M-9.4% | ||
| $140.6M+85.5% | $131.6M+83.3% | $102.6M+12.1% | $83.1M-15.7% | $75.8M— | ||
| $1.5M+87.5% | $1.3M+117% | $1.2M+100% | $1.2M+100% | $800K+100% | ||
| $28.9M— | $13.1M— | $5.3M— | $5.3M— | —— | ||
| $4M— | $2M— | —— | —— | —— | ||
| -$48.4M-133% | -$33.3M-12.1% | -$25.7M+24.0% | -$24.5M+26.6% | -$20.8M+41.2% | ||
| $136.2M— | $70.2M— | $29.8M— | $79.3M— | —— | ||
| $1.4M-69.6% | $1.1M-82.5% | $1.8M-71.4% | $4.5M+28.6% | $4.6M+31.4% | ||
| $3.2M+45.5% | $3.5M+66.7% | $3.6M+71.4% | $1.5M-25.0% | $2.2M+83.3% | ||
| -$127.8M-72.7% | -$66.1M+13.6% | -$27.9M+61.6% | -$67.2M-261% | -$74M-124% | ||
| —— | —— | -$100K— | —— | —— | ||
| —— | —— | $48.9M+428% | -$8.5M-118% | -$18.7M-285% | ||
| $500K+66.7% | $300K0.0% | $200K-33.3% | $300K0.0% | $300K-25.0% | ||
| $12.3M-34.2% | $15.1M-5.6% | $20.3M+69.2% | $23.1M+84.8% | $18.7M+39.6% | ||
| -$2.2M— | $9.8M— | —— | —— | —— | ||
| —— | —— | —— | $6.9M— | $2.3M— | ||
| -$2.1M+40.0% | -$2.5M+26.5% | -$3M+9.1% | -$3.4M-3.0% | -$3.5M-9.4% | ||
| $800K-38.5% | $2.5M+38.9% | $6M— | $200K— | $1.3M— | ||
| $2M-13.0% | $2.2M0.0% | $2.3M-4.2% | $2.4M-4.0% | $2.3M-11.5% | ||
| -$1.3M+85.7% | -$1.8M+79.1% | -$9.9M-395% | -$9.4M— | -$9.1M— | ||
| $16.3M-17.3% | $16.9M-18.4% | $17.2M-31.5% | $18M-27.1% | $19.7M-26.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.7M— | $2.3M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M+40.0% | -$2.5M+26.5% | -$3M+9.1% | -$3.4M-3.0% | -$3.5M-9.4% | ||
| $2.6M-33.3% | $3M-23.1% | $3.4M-12.8% | $3.9M+2.6% | $3.9M+2.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.1M+85.5% | $130.3M+83.0% | $101.4M+11.6% | $81.9M-16.4% | $75M— | ||
| $139.1M+85.5% | $130.3M+83.0% | $101.4M+11.6% | $81.9M-16.4% | $75M— |
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.
