Nerdy NRDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.93M+28.6% | -$60.95M+9.2% | -$62.68M-3.4% | -$68.88M-22.4% | -$71.28M-50.3% | ||
| $5.83M-18.5% | $7M+0.7% | $7.36M+9.9% | $7.27M+13.0% | $7.15M+14.4% | ||
| $26.2M-30.3% | $27.81M-32.3% | $30.82M-29.5% | $33.79M-25.8% | $37.57M-15.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$3.46M-205% | ||
| —— | —— | —— | —— | -$400K-191% | ||
| -$556K+66.0% | -$799K+57.7% | -$1.04M+50.5% | -$1.55M— | -$1.64M— | ||
| -$807K+1.3% | -$1.11M-66.5% | -$1.39M-133% | -$1.21M-33.7% | -$818K+42.6% | ||
| —— | —— | —— | —— | $69K-95.3% | ||
| -$3.72M— | -$1.24M— | -$253K— | —— | —— | ||
| $631K+2.8% | $625K+1.8% | $622K+1.6% | $619K+1.6% | $614K+1.0% | ||
| $393K— | -$66K— | —— | —— | —— | ||
| -$14.18M+46.3% | -$18.85M-20.8% | -$27.23M-192% | -$27.86M-152% | -$26.4M-164% | ||
| $5.38M-7.6% | $5.37M-21.8% | $5.21M-39.8% | $5.44M-36.7% | $5.82M-28.4% | ||
| -$5.38M+7.6% | -$5.37M+21.8% | -$5.21M+39.8% | -$5.44M+36.7% | -$5.82M+28.4% | ||
| —— | —— | —— | —— | $0— | ||
| $19.25M— | $19.5M— | $0+100% | $0+100% | $0+100% | ||
| -$46K— | -$61K— | —— | —— | —— | ||
| —— | —— | -$32.42M-67.0% | -$33.3M-54.1% | -$32.22M-60.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $148K+26.5% | $140.25K+26.4% | $132.5K+26.2% | $124.75K+26.0% | ||
| —— | $28.74M-32.6% | $32.22M-26.2% | $35.71M-20.1% | $39.19M-14.3% | ||
| —— | —— | —— | —— | $0— | ||
| $631K+2.8% | $625K+1.8% | $622K+1.6% | $619K+1.6% | $614K+1.0% | ||
| —— | $7.76M— | $5.82M— | $3.88M— | $1.94M— | ||
| $393K— | -$66K— | —— | —— | —— | ||
| —— | —— | —— | -$2.68M— | -$1.67M— | ||
| -$807K+1.3% | -$1.11M-66.5% | -$1.39M-133% | -$1.21M-33.7% | -$818K+42.6% | ||
| $5.83M-18.5% | $7M+0.7% | $7.36M+9.9% | $7.27M+13.0% | $7.15M+14.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$5K— | —— | ||
| -$3.72M— | -$1.24M— | -$253K— | —— | —— | ||
| -$19.56M+39.3% | -$24.22M-7.8% | -$32.44M-80.3% | -$33.3M-69.3% | -$32.22M-77.7% | ||
| -$19.56M+39.3% | -$24.22M-7.8% | -$32.44M-80.3% | -$33.3M-69.3% | -$32.22M-77.7% |
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.
