Nerdwallet Inc Cl A (NRDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | 8,400 | 200 | 30,400 | -8,200 |
| Depreciation Amortization | 36,900 | 25,300 | 12,600 | 48,400 | 37,000 |
| Income taxes - deferred | 11,500 | -3,400 | -300 | -46,100 | -200 |
| Accounts receivable | -20,600 | 3,800 | -18,700 | -27,000 | -27,300 |
| Accounts payable and accrued liabilities | 4,800 | 2,900 | 15,300 | 6,600 | 10,300 |
| Other Working Capital | -15,400 | -3,400 | 6,200 | -9,400 | 2,100 |
| Other Operating Activity | 40,800 | 10,600 | 11,400 | 68,900 | 48,200 |
| Operating Cash Flow | $92,700 | $44,200 | $26,700 | $71,800 | $61,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | -8,100 | -8,100 |
| PPE Investments | -13,400 | -9,000 | -4,600 | -21,300 | -16,300 |
| Net Acquisitions | -5,000 | -5,000 | N/A | -300 | N/A |
| Investing Cash Flow | $-20,400 | $-14,000 | $-4,600 | $-29,700 | $-24,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,700 | 1,300 | N/A | 7,700 | 5,200 |
| Common Stock Repurchased | -19,500 | -300 | N/A | -80,100 | -69,800 |
| Other Financing Activity | -3,200 | 7,900 | 3,800 | -4,100 | -1,700 |
| Financing Cash Flow | $-17,700 | $8,900 | $3,800 | $-76,500 | $-66,300 |
| Exchange Rate Effect | -300 | -100 | N/A | 300 | 100 |
| Beginning Cash Position | 66,300 | 66,300 | 66,300 | 100,400 | 100,400 |
| End Cash Position | 120,600 | 105,300 | 92,200 | 66,300 | 71,700 |
| Net Cash Flow | $54,300 | $39,000 | $25,900 | $-34,100 | $-28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,700 | 44,200 | 26,700 | 71,800 | 61,900 |
| Capital Expenditure | -13,400 | -9,000 | -4,600 | -21,300 | -16,300 |
| Free Cash Flow | 79,300 | 35,200 | 22,100 | 50,500 | 45,600 |