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Nerdy Inc

NRDY

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0.831USD

-0.018-2.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

158.61MMarket Cap

LossP/E TTM

Nerdy Inc

0.831

-0.018-2.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NRDY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nerdy Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

72.38%-1.78M

74.08%-2.93M

20.60%-2.42M

-26.07%-7.04M

-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

62.06%-6.13M

10.98%-14.04M

24.85%-18.76M

16.65%-12.00M

-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

-58.94%815.00K

375.32%9.38M

4.81%2.03M

6.57%2.00M

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

78.26%123.00K

--78.00K

--0.00

--69.00K

----

--1.94M

----

-100.00%0.00

--0.00

--3.01M

--2.72M

Change in working capital

-4050.77%-2.57M

34.31%-4.18M

-26.59%7.46M

-4.59%-4.58M

-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

-9.25%893.00K

862.92%857.00K

22.91%-138.00K

-100.29%-7.00K

-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

-180.69%-4.94M

-204.25%-711.00K

-2.52%4.63M

45.08%-2.53M

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

116.84%133.00K

52.87%-1.83M

-51.97%1.17M

-612.02%-1.66M

-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

72.38%-1.78M

74.08%-2.93M

20.60%-2.42M

-26.07%-7.04M

-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

0.60%1.18M

13.41%1.32M

-11.67%1.72M

-24.51%1.16M

-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

0.60%1.18M

13.41%1.32M

-11.67%1.72M

-24.51%1.16M

-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

0.60%1.18M

13.41%1.32M

-11.67%1.72M

-24.51%1.16M

-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 other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-0.60%-1.18M

-13.41%-1.32M

11.67%-1.72M

24.51%-1.16M

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

---250.00K

--19.50M

--0.00

100.00%0.00

----

-902.19%-1.37M

-2080.77%-567.00K

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

--20.00M

----

--0.00

----

--0.00

---40.61M

Proceeds from issuance of warrants

----

--0.00

----

---1.37M

---567.00K

----

Net cash flow from other financing activities

---250.00K

---501.00K

----

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

---250.00K

--19.50M

--0.00

100.00%0.00

----

-902.19%-1.37M

-2080.77%-567.00K

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

-9.07%47.90M

-49.78%32.71M

-47.47%36.85M

-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

656.89%122.12M

--142.86M

--145.88M

--208.65M

--16.14M

Current period cash flow changes

58.04%-3.20M

221.86%15.19M

17.45%-4.14M

-15.14%-8.20M

-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

--15.00K

-464.71%-62.00K

90.91%-2.00K

--3.00K

-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

-0.79%44.70M

-9.07%47.90M

-49.78%32.71M

-47.47%36.85M

-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

61.12%-2.96M

65.92%-4.25M

17.13%-4.14M

-15.18%-8.20M

-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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Nerdy Inc Generate?



Nerdy Inc generated -18.85M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Nerdy Inc's Operating Cash Flow Change Year Over Year?



Nerdy Inc's operating cash flow increased by -20.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Nerdy Inc Spend on Capital Expenditures?



Nerdy Inc spent 5.37M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Nerdy Inc's Financing Cash Flow Changed?



Nerdy Inc used 19.50M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NRDY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Nerdy Inc’s free cash flow in the latest quarter?



Free cash flow was -24.22M reflecting a -7.79% change from the previous year.