Nerdy, Inc. - Cash Flow | Stock Club

NRDYNerdy, Inc.$ --

Nerdy, Inc.

Name: Nerdy, Inc.（NRDY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NRDY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-4.7M USD

YoY +32.6%

Investing CF

-1.5M USD

YoY -32.3%

Financing CF

0USD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -14.4M

Operating

Investing

Financing

-7.6M

-6.9M

-1.9M

2024Free CF -22.5M

Operating

Investing

Financing

-15.6M

-6.9M

2025Free CF -24.2M

Operating

Investing

Financing

-18.8M

-5.4M

+19.5M

159.3M

-5.2M

-38.9M

2021

-5.3M

-48M

-1M

2022

-6.9M

-7.6M

-1.9M

2023

-6.9M

-15.6M

2024

19.5M

-5.4M

-18.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-38.9M-5.2M-48M-5.3M-7.6M-6.9M-15.6M-6.9M-18.8M-5.4M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

52.7M

OpenBeginning Cash

-18.8M

Op.Operating CF

-5.4M

Inv.Investing CF

19.5M

Fin.Financing CF

-61,000

OtherOther

47.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-60.95M

Depreciation and Amortization

7.63M

Depreciation and Amortization

7.63M

Stock-based Compensation

27.81M

Other Non-cash Items

7.90M

Adjustments to Net Income

7.90M

Other Operating Activity

7.90M

Change in Working Capital

-1.24M

Change in Account Receivables

1.70M

Change in Trade Receivables

1.70M

Change in Inventory

Change in Payables and Accrued Expenses

543,000

Other Working Capital Changes

-3.48M

Cash Flow from Operating Activities

-18.85M

Net Fixed Asset Activity

-5.37M

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-5.37M

Net Borrowings

19.50M

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

19.50M

Beginning Cash and Cash Equivalents

52.67M

Net Change in Cash and Cash Equivalents

-4.78M

Net Change in Cash and Cash Equivalents

-4.78M

Exchange Rate Changes

-61,000

Ending Cash and Cash Equivalents

47.90M

Free Cash Flow

-24.22M

Item

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-60.95M

7.63M

27.81M

7.90M

-1.24M

1.70M

543,000

-3.48M

-18.85M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-5.37M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

19.50M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

52.67M

-4.78M

-61,000

47.90M

-24.22M

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