Nerdy NRDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.13M+56.4% | -$14.04M+25.1% | -$18.76M-56.3% | -$12M+25.7% | -$16.15M-2.4% | ||
| $657K-55.1% | $1.46M-21.7% | $1.87M+1.7% | $1.84M+0.3% | $1.83M+0.8% | ||
| $5.98M+2.5% | $5.83M-14.8% | $6.85M-9.2% | $7.54M-0.7% | $7.59M-14.3% | ||
| $123K— | —— | —— | —— | $0— | ||
| -$893K-4.2% | -$857K— | —— | —— | -$984K-1,006% | ||
| $1.35M— | —— | $1.79M— | —— | $1.63M+150% | ||
| -$51K0.0% | -$51K-13.3% | -$45K+89.0% | -$409K-39.1% | -$294K-1.0% | ||
| -$78K-1.3% | -$77K+70.4% | -$260K+33.7% | -$392K-1.8% | -$385K-10.3% | ||
| $0— | —— | —— | —— | $69K— | ||
| -$4.58M-226% | -$1.41M-126% | $5.45M+272% | -$3.17M-51.0% | -$2.1M-396% | ||
| $158K+0.6% | $157K-0.6% | $158K0.0% | $158K+3.9% | $152K-1.3% | ||
| $412K+164% | -$644K-175% | $857K+469% | -$232K-394% | -$47K— | ||
| -$1.78M+39.3% | -$2.93M-21.0% | -$2.42M+65.6% | -$7.05M-9.3% | -$6.44M+43.0% | ||
| $1.18M-10.4% | $1.32M-23.2% | $1.72M+48.4% | $1.16M-1.4% | $1.18M+1.0% | ||
| -$1.18M+10.4% | -$1.32M+23.2% | -$1.72M-48.4% | -$1.16M+1.4% | -$1.18M-1.0% | ||
| $250K— | —— | —— | —— | $0— | ||
| -$250K-101% | $19.5M— | $0— | $0— | $0— | ||
| $15K+124% | -$62K-3,000% | -$2K-167% | $3K— | $0— | ||
| -$3.2M— | —— | -$4.14M+49.5% | -$8.2M-7.6% | -$7.62M+38.9% | ||
| $537K— | —— | —— | —— | $0— | ||
| —— | $37K0.0% | $37K0.0% | $37K0.0% | $37K+26.5% | ||
| —— | $7.19M0.0% | $7.19M0.0% | $7.19M0.0% | $7.19M-32.6% | ||
| $123K— | —— | —— | —— | $0— | ||
| $158K+0.6% | $157K-0.6% | $158K0.0% | $158K+3.9% | $152K-1.3% | ||
| —— | $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M— | ||
| $412K+164% | -$644K-175% | $857K+469% | -$232K-394% | -$47K— | ||
| $211K+112% | -$1.75M— | —— | -$1.27M-213% | -$405K+88.5% | ||
| -$78K-1.3% | -$77K+70.4% | -$260K+33.7% | -$392K-1.8% | -$385K-10.3% | ||
| $657K-55.1% | $1.46M-21.7% | $1.87M+1.7% | $1.84M+0.3% | $1.83M+0.8% | ||
| $250K— | —— | —— | —— | $0— | ||
| $68K— | —— | —— | $3K— | $0-100% | ||
| -$4.58M-226% | -$1.41M-126% | $5.45M+272% | -$3.17M-51.0% | -$2.1M-396% | ||
| -$2.96M+30.3% | -$4.25M-2.7% | -$4.14M+49.5% | -$8.2M-7.7% | -$7.62M+38.9% | ||
| -$2.96M+30.3% | -$4.25M-2.7% | -$4.14M+49.5% | -$8.2M-7.7% | -$7.62M+38.9% |
Chart any of these lines over time, or line them up against competitors.
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.
