Nerdy NRDY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$60.95M+9.2% | -$67.14M+0.8% | -$67.67M-5.9% | -$63.91M+9.9% | ||
| $7M+0.7% | $6.96M+12.8% | $6.17M+4.2% | $5.92M+11.3% | ||
| $27.81M-32.3% | $41.09M-7.2% | $44.27M-6.3% | $47.24M-13.2% | ||
| —— | $0— | $0— | $0-100% | ||
| —— | -$8.24M-317% | $3.8M-39.4% | $6.28M+29.5% | ||
| —— | -$170K+64.1% | -$474K-21.2% | -$391K+54.3% | ||
| -$799K+57.7% | -$1.89M— | —— | -$1.23M— | ||
| -$1.11M-66.5% | -$669K+60.8% | -$1.71M— | —— | ||
| —— | $0-100% | $1.94M— | $0+100% | ||
| -$1.24M— | —— | —— | —— | ||
| $625K+1.8% | $614K+1.3% | $606K+0.7% | $602K-80.0% | ||
| -$66K— | —— | -$972K— | —— | ||
| -$18.85M-20.8% | -$15.6M-106% | -$7.56M+84.3% | -$48M-23.4% | ||
| $5.37M-21.8% | $6.86M-0.3% | $6.89M+29.5% | $5.32M+3.0% | ||
| -$5.37M+21.8% | -$6.86M+0.3% | -$6.89M-29.5% | -$5.32M-3.0% | ||
| —— | $0— | $0— | —— | ||
| $19.5M— | $0+100% | -$1.94M-94.0% | -$1M— | ||
| -$61K— | —— | -$20K-53.8% | -$13K— | ||
| —— | -$22.47M-36.9% | -$16.41M+69.8% | -$54.33M— | ||
| —— | $0— | $0— | $0-100% | ||
| $148K+26.5% | $117K+25.8% | $93K+145% | $38K— | ||
| $28.74M-32.6% | $42.67M-8.7% | $46.71M-5.9% | $49.65M-9.7% | ||
| —— | $0— | $0— | $0-100% | ||
| $625K+1.8% | $614K+1.3% | $606K+0.7% | $602K-43.7% | ||
| $7.76M— | $0— | $0— | —— | ||
| -$66K— | —— | -$972K— | —— | ||
| —— | -$959K— | —— | -$188K— | ||
| -$1.11M-66.5% | -$669K+60.8% | -$1.71M— | —— | ||
| $7M+0.7% | $6.96M+12.8% | $6.17M+4.2% | $5.92M+11.3% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $731K— | $0— | ||
| -$1.24M— | —— | —— | —— | ||
| -$24.22M-7.8% | -$22.47M-55.5% | -$14.45M+72.9% | -$53.32M-21.0% | ||
| -$24.22M-7.8% | -$22.47M-55.5% | -$14.45M+72.9% | -$53.32M-21.0% |
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.
