Nerdy Inc (NRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,015 | -67,669 | -58,429 | -37,803 | -32,253 |
| Depreciation Amortization | 1,790 | 6,772 | 5,063 | 3,393 | 1,703 |
| Accounts receivable | 5,766 | -3,802 | 3,359 | 6,423 | 5,263 |
| Accounts payable and accrued liabilities | 1,862 | -474 | 4,195 | -260 | 949 |
| Other Working Capital | 3,466 | -6,257 | 4,097 | -1,975 | 4,613 |
| Other Operating Activity | 3,484 | 63,870 | 39,200 | 32,501 | 26,519 |
| Operating Cash Flow | $4,353 | $-7,560 | $-2,515 | $2,279 | $6,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,221 | -6,887 | -3,923 | -2,049 | -982 |
| Investing Cash Flow | $-2,221 | $-6,887 | $-3,923 | $-2,049 | $-982 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,940 | -567 | 0 | 0 |
| Financing Cash Flow | $0 | $-1,940 | $-567 | $0 | $0 |
| Exchange Rate Effect | 4 | -20 | 5 | -16 | -7 |
| Beginning Cash Position | 75,140 | 91,547 | 91,547 | 91,547 | 91,547 |
| End Cash Position | 77,276 | 75,140 | 84,547 | 91,761 | 97,352 |
| Net Cash Flow | $2,136 | $-16,407 | $-7,000 | $214 | $5,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,353 | -7,560 | -2,515 | 2,279 | 6,794 |
| Capital Expenditure | -2,221 | -6,887 | -3,923 | -2,049 | -982 |
| Free Cash Flow | 2,132 | -14,447 | -6,438 | 230 | 5,812 |