What is Nerdy's financing cash flow?

Nerdy (NRDY) reported financing cash flow of -$250K in Q1 2026.

What is the long-term trend for Nerdy's financing cash flow?

Over 3 years (2022 to 2025), Nerdy's financing cash flow has grown at a 169.2% compound annual growth rate (CAGR), from -$1M to $19.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Nerdy NRDY Financing Cash Flow

Financing Cash Flow at other companies

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-$19.32M+12.0%

CheggCHGG

-$20.05M+95.2%

DuolingoDUOL

-$31.85M-1,120%

CourseraCOUR

-$5.7M-14.0%

McGraw Hill, Inc.MH

-$49.21M+10.2%

NavientNAVI

-$617M+20.9%

Other financials

Income statement

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Revenue$48.7M+2.4%

Gross profit$32.3M+16.9%

Operating income-$5.8M+65.0%

Net income-$4.1M+61.2%

EPS (diluted)-$0.03+66.7%

Balance sheet

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Cash & equivalents$44.7M-0.8%

Total debt$19.5M—

Total equity$19.3M-43.9%

Total assets$73.0M-12.1%

Cash flow

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Operating cash flow-$1.8M+72.4%

CapEx$1.2M+0.6%

Free cash flow-$3.0M+61.1%

Valuation

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Market cap$123.95M-34.5%

Enterprise value$98.7M—

P/S0.7×-0.4×

Profitability

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Gross margin60.2%-4.7pp

Operating margin-28.4%-6.4pp

Net margin-18.6%-3.7pp

FCF margin-10.9%-3.0pp

Returns & leverage

See full

Return on equity-124.8%+29.8pp

Debt / equity1×—

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nerdy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Nerdy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nerdy's financing cash flow?: Nerdy (NRDY) reported financing cash flow of -$250K in Q1 2026.
What is the long-term trend for Nerdy's financing cash flow?: Over 3 years (2022 to 2025), Nerdy's financing cash flow has grown at a 169.2% compound annual growth rate (CAGR), from -$1M to $19.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.