Nerdy Inc
NRDY1.275USD
+0.055+4.51%
收盘 12/22, 16:00（美东）报价延迟15分钟
1.270USD+1.270盘后交易 (美东)
156.03M总市值
亏损市盈率 TTM
您可以访问Nerdy Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
--0.00
--0.00
--69.00K
----
----
----
----
--1.94M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.01M
--2.72M
营运资金变化
-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
-应收款项（增）减
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
-其他流动资产变化
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
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----
----
----
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----
----
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----
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
--0.00
--0.00
--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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---40.61M
发行认股权证所得款项
----
----
----
----
----
----
----
---1.37M
---567.00K
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
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
非持续融资活动现金净额
融资活动现金净额
--0.00
--0.00
--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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
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
期末现金流
-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
自由现金流
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
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
