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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | 48,700 | 34,700 | 8,400 | 200 |
| Depreciation Amortization | 9,700 | 46,400 | 36,900 | 25,300 | 12,600 |
| Income taxes - deferred | 5,400 | 16,000 | 11,500 | -3,400 | -300 |
| Accounts receivable | -1,600 | -9,400 | -20,600 | 3,800 | -18,700 |
| Accounts payable and accrued liabilities | -2,100 | -3,600 | 4,800 | 2,900 | 15,300 |
| Other Working Capital | -7,400 | -12,100 | -15,400 | -3,400 | 6,200 |
| Other Operating Activity | 11,300 | 45,600 | 40,800 | 10,600 | 11,400 |
| Operating Cash Flow | $35,700 | $131,600 | $92,700 | $44,200 | $26,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | -2,000 | N/A | N/A |
| PPE Investments | -4,200 | -18,200 | -13,400 | -9,000 | -4,600 |
| Net Acquisitions | -15,800 | -13,100 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 2,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,700 | $-33,300 | $-20,400 | $-14,000 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,300 | N/A | N/A |
| Common Stock Issued | 300 | 3,200 | 1,700 | 1,300 | N/A |
| Common Stock Repurchased | -66,000 | -70,200 | -19,500 | -300 | N/A |
| Other Financing Activity | 7,800 | 900 | -3,200 | 7,900 | 3,800 |
| Financing Cash Flow | $-57,900 | $-66,100 | $-17,700 | $8,900 | $3,800 |
| Exchange Rate Effect | -100 | -200 | -300 | -100 | N/A |
| Beginning Cash Position | 98,300 | 66,300 | 66,300 | 66,300 | 66,300 |
| End Cash Position | 56,300 | 98,300 | 120,600 | 105,300 | 92,200 |
| Net Cash Flow | $-42,000 | $32,000 | $54,300 | $39,000 | $25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,700 | 131,600 | 92,700 | 44,200 | 26,700 |
| Capital Expenditure | -4,200 | -18,200 | -13,400 | -9,000 | -4,600 |
| Free Cash Flow | 31,500 | 113,400 | 79,300 | 35,200 | 22,100 |