Nerdy Inc
NRDY1.460USD
+0.030+2.10%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
174.27MMarket Cap
LossP/E TTM
Nerdy Inc
1.460
+0.030+2.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-248.04%-6.44M
-124.28%-11.31M
36.32%-3.05M
-23.77%-5.59M
-35.93%4.35M
65.28%-5.04M
63.90%-4.79M
76.56%-4.51M
829.75%6.79M
23.29%-14.53M
-45.73%-13.28M
---19.26M
---931.00K
---18.94M
---9.11M
Net income from continuing operations
-34.42%-16.15M
-70.68%-15.77M
-21.00%-24.96M
-159.42%-14.40M
62.75%-12.02M
38.97%-9.24M
36.14%-20.63M
-136.33%-5.55M
-1.59%-32.25M
-145.74%-15.14M
44.04%-32.30M
--15.28M
---31.75M
--33.10M
---57.72M
Operating gains losses
10.89%1.98M
15.45%1.97M
15.81%1.93M
10.83%1.87M
5.11%1.79M
0.59%1.71M
1.03%1.67M
6.29%1.69M
7.85%1.70M
4.36%1.70M
3.57%1.65M
--1.59M
--1.58M
--1.63M
--1.60M
Other non-cash items
--69.00K
----
----
----
----
--1.94M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.01M
--2.72M
Change in working capital
-98.12%65.00K
38.50%-6.37M
67.31%10.16M
33.56%-4.38M
-24.86%3.47M
-29.65%-10.35M
783.84%6.07M
31.70%-6.59M
-19.14%4.61M
38.15%-7.99M
-96.21%687.00K
---9.64M
--5.71M
---12.91M
--18.13M
-Change in receivables
-82.93%984.00K
101.24%89.00K
94.16%-179.00K
105.78%2.39M
9.56%5.77M
10.44%-7.16M
-301.57%-3.06M
-29.40%1.16M
525.80%5.26M
-155.14%-8.00M
-2.42%-763.00K
--1.64M
--841.00K
---3.13M
---745.00K
-Change in other current assets
58.38%-1.76M
-82.73%682.00K
1433.87%4.75M
23.81%-4.61M
-139.72%-4.23M
3.11%3.95M
126.07%310.00K
18.99%-6.05M
-202.44%-1.77M
-1.08%3.83M
-118.57%-1.19M
---7.47M
--1.72M
--3.87M
--6.40M
-Change in other current liabilities
-1244.93%-790.00K
-57.16%-3.88M
-44.13%2.44M
52.06%-233.00K
-58.43%69.00K
-73.84%-2.47M
1104.13%4.37M
53.40%-486.00K
-73.98%166.00K
88.41%-1.42M
-96.99%363.00K
---1.04M
--638.00K
---12.27M
--12.06M
Cash from non-recurring investing activities
Cash from operating activities
-248.04%-6.44M
-124.28%-11.31M
36.32%-3.05M
-23.77%-5.59M
-35.93%4.35M
65.28%-5.04M
63.90%-4.79M
76.56%-4.51M
829.75%6.79M
23.29%-14.53M
-45.73%-13.28M
---19.26M
---931.00K
---18.94M
---9.11M
Investing cash flow
Net cash from continuing investing activities
-47.10%1.18M
-60.76%1.16M
3.79%1.94M
43.77%1.53M
126.17%2.22M
203.07%2.96M
15.32%1.87M
-26.41%1.07M
-22.31%982.00K
-29.84%978.00K
-1.75%1.63M
--1.45M
--1.26M
--1.39M
--1.65M
Capital expenditures
-47.10%1.18M
-60.76%1.16M
3.79%1.94M
43.77%1.53M
126.17%2.22M
203.07%2.96M
15.32%1.87M
-26.41%1.07M
-22.31%982.00K
-29.84%978.00K
-1.75%1.63M
--1.45M
--1.26M
--1.39M
--1.65M
Net cash flow from disposal of fixed assets
-47.10%1.18M
-60.76%1.16M
3.79%1.94M
43.77%1.53M
126.17%2.22M
203.07%2.96M
15.32%1.87M
-26.41%1.07M
-22.31%982.00K
-29.84%978.00K
-1.75%1.63M
--1.45M
--1.26M
--1.39M
--1.65M
Cash from non-current investing activities
Net cash flow from investing activities
47.10%-1.18M
60.76%-1.16M
-3.79%-1.94M
-43.77%-1.53M
-126.17%-2.22M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982.00K
29.84%-978.00K
1.75%-1.63M
---1.45M
---1.26M
---1.39M
---1.65M
Financing cash flow
Cash flow from continuous financing activities
--0.00
100.00%0.00
----
----
----
-902.19%-1.37M
-2080.77%-567.00K
100.00%0.00
100.00%0.00
99.68%-137.00K
-100.01%-26.00K
---21.00K
---816.00K
---42.44M
--203.29M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---40.61M
Proceeds from issuance of warrants
----
----
----
----
----
---1.37M
---567.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.68%-137.00K
-100.01%-26.00K
---21.00K
---816.00K
---42.44M
--243.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
100.00%0.00
----
----
----
-902.19%-1.37M
-2080.77%-567.00K
100.00%0.00
100.00%0.00
99.68%-137.00K
-100.01%-26.00K
---21.00K
---816.00K
---42.44M
--203.29M
Net cash flow
Beginning cash balance
-29.90%52.67M
-22.96%65.13M
-23.55%70.15M
-20.62%77.28M
-17.92%75.14M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
-48.62%107.21M
656.89%122.12M
--142.86M
--145.88M
--208.65M
--16.14M
Current period cash flow changes
-456.69%-7.62M
-32.47%-12.46M
30.41%-5.02M
-27.38%-7.12M
-63.20%2.14M
39.96%-9.41M
51.62%-7.21M
73.04%-5.59M
292.47%5.80M
75.04%-15.67M
-107.74%-14.91M
---20.74M
---3.02M
---62.77M
--192.52M
Effect of exchange rate changes
-100.00%0.00
168.00%17.00K
-204.76%-22.00K
100.00%0.00
157.14%4.00K
-25.00%-25.00K
5.00%21.00K
-12.50%-9.00K
-40.00%-7.00K
-2100.00%-20.00K
322.22%20.00K
---8.00K
---5.00K
--1.00K
---9.00K
Ending cash balance
-41.70%45.05M
-29.90%52.67M
-22.96%65.13M
-23.55%70.15M
-20.62%77.28M
-17.92%75.14M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
-48.62%107.21M
--122.12M
--142.86M
--145.88M
--208.65M
Free cash flow
-457.36%-7.62M
-55.80%-12.48M
25.04%-5.00M
-27.59%-7.12M
-63.32%2.13M
48.36%-8.01M
55.26%-6.67M
73.05%-5.58M
364.78%5.81M
23.74%-15.51M
-38.44%-14.90M
---20.71M
---2.19M
---20.34M
---10.77M
Currency unit
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