Nerdy NRDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.13M+62.1% | -$14.04M+11.0% | -$18.76M+24.8% | -$12M+16.6% | -$16.15M-34.4% | ||
| $657K-64.2% | $1.46M-19.5% | $1.87M+5.1% | $1.84M+6.9% | $1.83M+11.9% | ||
| $5.98M-21.2% | $5.83M-34.1% | $6.85M-30.2% | $7.54M-33.4% | $7.59M-31.7% | ||
| -$1.78M+72.4% | -$2.93M+74.1% | -$2.42M+20.6% | -$7.05M-26.1% | -$6.44M-248% | ||
| $1.18M+0.6% | $1.32M+13.4% | $1.72M-11.7% | $1.16M-24.5% | $1.18M-47.1% | ||
| -$1.18M-0.6% | -$1.32M-13.4% | -$1.72M+11.7% | -$1.16M+24.5% | -$1.18M+47.1% | ||
| -$250K— | $19.5M— | $0— | $0— | $0— | ||
| -$3.2M+58.0% | —— | -$4.14M+17.5% | -$8.2M-15.1% | -$7.62M-457% | ||
| -$2.96M+61.1% | -$4.25M+65.9% | -$4.14M+17.1% | -$8.2M-15.2% | -$7.62M-457% |
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Compare these in charts →Questions, answered.
- How much cash does Nerdy generate?
- Nerdy (NRDY) generated -$14.2M in operating cash flow over the trailing twelve months.
- What is Nerdy's free cash flow?
- After $5.4M of capital expenditures, Nerdy's free cash flow was -$19.6M over the trailing twelve months, up 39.3% year over year.
- Where does Nerdy's cash flow data come from?
- Every line is extracted from Nerdy'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.
