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NerdWallet, Inc. NRDS Operating Cash Flow

Operating Cash Flow at other companies

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

Valuation

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Market cap$652.07M-9.4%
Enterprise value$597.17M-3.4%
P/E10×-5.2×
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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued expenses and other current liabilities(0.2)(1.6)
Operating lease liabilities(0.9)(1.7)
Other liabilities0.60.4
Net cash provided by operating activities76.944.2
Investing Activities:
Purchase of investment(2.0)
Liquidation of certificate of deposit2.3
Capitalized software development costs(7.4)(8.1)

Item 1. Financial Statements.

FAQ

What is NerdWallet, Inc.'s operating cash flow?
NerdWallet, Inc. (NRDS) reported operating cash flow of $41.2M in Q2 2026.
How has NerdWallet, Inc.'s operating cash flow changed year-over-year?
NerdWallet, Inc.'s operating cash flow increased by 135.4% year-over-year, from $17.5M to $41.2M.
What is the long-term trend for NerdWallet, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), NerdWallet, Inc.'s operating cash flow has grown at a 163.4% compound annual growth rate (CAGR), from $7.2M to $131.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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