Nerdy NRDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.93M+16.4% | -$60.95M+2.8% | -$62.68M+9.0% | -$68.88M+3.4% | -$71.28M-6.2% | ||
| $5.83M-16.8% | $7M-4.8% | $7.36M+1.2% | $7.27M+1.7% | $7.15M+2.8% | ||
| $26.2M-5.8% | $27.81M-9.8% | $30.82M-8.8% | $33.79M-10.1% | $37.57M-8.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$3.46M+58.0% | ||
| —— | —— | —— | —— | -$400K-135% | ||
| -$556K+30.4% | -$799K+23.1% | -$1.04M+32.8% | -$1.55M+5.6% | -$1.64M+13.3% | ||
| -$807K+27.6% | -$1.11M+19.6% | -$1.39M-14.5% | -$1.21M-47.9% | -$818K-22.3% | ||
| —— | —— | —— | —— | $69K— | ||
| -$3.72M-201% | -$1.24M-388% | -$253K— | —— | —— | ||
| $631K+1.0% | $625K+0.5% | $622K+0.5% | $619K+0.8% | $614K0.0% | ||
| $393K+695% | -$66K— | —— | —— | —— | ||
| -$14.18M+24.7% | -$18.85M+30.8% | -$27.23M+2.3% | -$27.86M-5.5% | -$26.4M-69.2% | ||
| $5.38M+0.1% | $5.37M+3.0% | $5.21M-4.2% | $5.44M-6.5% | $5.82M-15.2% | ||
| -$5.38M-0.1% | -$5.37M-3.0% | -$5.21M+4.2% | -$5.44M+6.5% | -$5.82M+15.2% | ||
| —— | —— | —— | —— | $0— | ||
| $19.25M-1.3% | $19.5M— | $0— | $0— | $0— | ||
| -$46K+24.6% | -$61K— | —— | —— | —— | ||
| —— | —— | -$32.42M+2.6% | -$33.3M-3.3% | -$32.22M-43.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $148K+5.5% | $140.25K+5.8% | $132.5K+6.2% | $124.75K+6.6% | ||
| —— | $28.74M-10.8% | $32.22M-9.8% | $35.71M-8.9% | $39.19M-8.2% | ||
| —— | —— | —— | —— | $0— | ||
| $631K+1.0% | $625K+0.5% | $622K+0.5% | $619K+0.8% | $614K0.0% | ||
| —— | $7.76M+33.3% | $5.82M+50.0% | $3.88M+100% | $1.94M— | ||
| $393K+695% | -$66K— | —— | —— | —— | ||
| —— | —— | —— | -$2.68M-60.7% | -$1.67M-74.0% | ||
| -$807K+27.6% | -$1.11M+19.6% | -$1.39M-14.5% | -$1.21M-47.9% | -$818K-22.3% | ||
| $5.83M-16.8% | $7M-4.8% | $7.36M+1.2% | $7.27M+1.7% | $7.15M+2.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$5K— | —— | ||
| -$3.72M-201% | -$1.24M-388% | -$253K— | —— | —— | ||
| -$19.56M+19.2% | -$24.22M+25.4% | -$32.44M+2.6% | -$33.3M-3.4% | -$32.22M-43.4% | ||
| -$19.56M+19.2% | -$24.22M+25.4% | -$32.44M+2.6% | -$33.3M-3.4% | -$32.22M-43.4% |
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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.
