What is Nerdy's investing cash flow?

Nerdy (NRDY) reported investing cash flow of -$1.18M in Q1 2026.

How has Nerdy's investing cash flow changed year-over-year?

Nerdy's investing cash flow decreased by 0.6% year-over-year, from -$1.18M to -$1.18M.

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

Over 4 years (2021 to 2025), Nerdy's investing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$5.16M to -$5.37M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Nerdy NRDY Investing Cash Flow

Investing Cash Flow at other companies

StrideLRN

-$84.64M-379%

CheggCHGG

$18.11M-93.4%

DuolingoDUOL

-$16.75M-58.8%

CourseraCOUR

-$11.6M-41.5%

McGraw Hill, Inc.MH

-$66.14M-3.4%

NavientNAVI

$691M+4.5%

Other financials

Income statement

See full

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

See full

Cash & equivalents$44.7M-0.8%

Total debt$19.5M—

Total equity$19.3M-43.9%

Total assets$73.0M-12.1%

Cash flow

See full

Operating cash flow-$1.8M+72.4%

CapEx$1.2M+0.6%

Free cash flow-$3.0M+61.1%

Valuation

See full

Market cap$123.95M-34.5%

Enterprise value$98.7M—

P/S0.7×-0.4×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Nerdy's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nerdy's investing cash flow?: Nerdy (NRDY) reported investing cash flow of -$1.18M in Q1 2026.
How has Nerdy's investing cash flow changed year-over-year?: Nerdy's investing cash flow decreased by 0.6% year-over-year, from -$1.18M to -$1.18M.
What is the long-term trend for Nerdy's investing cash flow?: Over 4 years (2021 to 2025), Nerdy's investing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$5.16M to -$5.37M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.