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NerdWallet, Inc. NRDS Investing Cash Flow

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Other financials

Income statement

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Revenue$197.3M+5.6%
Gross profit$183.9M+8.0%
Operating income$7.0M-34.6%
Net income$4.3M-47.6%
EPS (diluted)$0.07-36.4%

Balance sheet

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Cash & equivalents$62.0M-41.1%
Total debt$7.1M+77.5%
Total equity$325.8M-16.5%
Total assets$418.0M-12.2%

Cash flow

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Operating cash flow$41.2M+135%
CapEx$100.0K-85.7%
Free cash flow$41.1M+145%

Valuation

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Market cap$652.07M-13.0%
Enterprise value$597.17M-7.6%
P/E10×-5.9×
P/S0.8×-0.2×

Profitability

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Gross margin93.5%+2.5pp
Operating margin10.2%+6.8pp
Net margin7.6%+1.5pp
FCF margin19%+8.4pp

Returns & leverage

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Return on equity18.2%+5.9pp
Debt / equity0.0×
Current ratio2.6×-0.8×

Where this comes from

Reported directly by NerdWallet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: NerdWallet, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001625278-26-000060
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capitalized software development costs(7.4)(8.1)
Purchases of property and equipment(0.5)(0.9)
Business combinations, net of cash acquired(16.1)(5.0)
Net cash used in investing activities(23.7)(14.0)
Financing Activities:
Net borrowing (repayment) on warehouse line of credit(1.7)8.7
Proceeds from exercises of stock options0.70.3
Tax payments related to net-share settlements on restricted stock units(0.8)(0.8)

Item 1. Financial Statements.

FAQ

What is NerdWallet, Inc.'s investing cash flow?
NerdWallet, Inc. (NRDS) reported investing cash flow of -$4M in Q2 2026.
How has NerdWallet, Inc.'s investing cash flow changed year-over-year?
NerdWallet, Inc.'s investing cash flow increased by 57.4% year-over-year, from -$9.4M to -$4M.
What is the long-term trend for NerdWallet, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), NerdWallet, Inc.'s investing cash flow has grown at a 9.7% compound annual growth rate (CAGR), from -$23M to -$33.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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