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% | ||
| $123K— | —— | —— | —— | $0— | ||
| -$893K+9.2% | -$857K-863% | —— | —— | -$984K+82.9% | ||
| $1.35M-17.3% | —— | $1.79M-43.1% | —— | $1.63M-12.4% | ||
| -$51K+82.7% | -$51K+82.5% | -$45K+91.8% | -$409K+18.2% | -$294K+46.2% | ||
| -$78K+79.7% | -$77K+77.9% | -$260K-210% | -$392K— | -$385K-63.1% | ||
| $0-100% | —— | —— | —— | $69K— | ||
| -$4.58M-118% | -$1.41M-232% | $5.45M— | -$3.17M+39.2% | -$2.1M+49.7% | ||
| $158K+3.9% | $157K+1.9% | $158K+1.9% | $158K+3.3% | $152K0.0% | ||
| $412K+977% | -$644K— | $857K+113% | -$232K— | -$47K-108% | ||
| -$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— | —— | —— | —— | $0— | ||
| -$250K— | $19.5M— | $0— | $0— | $0— | ||
| $15K— | -$62K— | -$2K+90.9% | $3K— | $0-100% | ||
| -$3.2M+58.0% | —— | -$4.14M+17.5% | -$8.2M-15.1% | -$7.62M-457% | ||
| $537K— | —— | —— | —— | $0— | ||
| —— | $37K+26.5% | $37K+26.5% | $37K+26.5% | $37K+26.5% | ||
| —— | $7.19M-32.6% | $7.19M-32.6% | $7.19M-32.6% | $7.19M-32.6% | ||
| $123K— | —— | —— | —— | $0— | ||
| $158K+3.9% | $157K+1.9% | $158K+1.9% | $158K+3.3% | $152K0.0% | ||
| —— | $1.94M— | $1.94M— | $1.94M— | $1.94M— | ||
| $412K+977% | -$644K— | $857K+113% | -$232K— | -$47K-108% | ||
| $211K+152% | -$1.75M+50.4% | —— | -$1.27M-399% | -$405K-233% | ||
| -$78K+79.7% | -$77K+77.9% | -$260K-210% | -$392K— | -$385K-63.1% | ||
| $657K-64.2% | $1.46M-19.5% | $1.87M+5.1% | $1.84M+6.9% | $1.83M+11.9% | ||
| $250K— | —— | —— | —— | $0— | ||
| $68K— | —— | —— | $3K— | $0-100% | ||
| -$4.58M-118% | -$1.41M-232% | $5.45M— | -$3.17M+39.2% | -$2.1M+49.7% | ||
| -$2.96M+61.1% | -$4.25M+65.9% | -$4.14M+17.1% | -$8.2M-15.2% | -$7.62M-457% | ||
| -$2.96M+61.1% | -$4.25M+65.9% | -$4.14M+17.1% | -$8.2M-15.2% | -$7.62M-457% |
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.
