Nerdy Inc (NRDY)
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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 | -6,128 | -60,948 | -46,908 | -28,152 | -16,151 |
| Depreciation Amortization | 938 | 7,707 | 6,008 | 3,981 | 1,985 |
| Accounts receivable | 893 | 1,696 | 839 | 977 | 984 |
| Accounts payable and accrued liabilities | 1,349 | 543 | 3,041 | 1,253 | 1,632 |
| Other Working Capital | -2,568 | -1,238 | 2,945 | -4,513 | 65 |
| Other Operating Activity | 3,736 | 33,394 | 18,162 | 12,965 | 5,041 |
| Operating Cash Flow | $-1,780 | $-18,846 | $-15,913 | $-13,489 | $-6,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -5,370 | -4,051 | -2,333 | -1,175 |
| Investing Cash Flow | $-1,182 | $-5,370 | $-4,051 | $-2,333 | $-1,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Other Financing Activity | -250 | -501 | 0 | 0 | 0 |
| Financing Cash Flow | $-250 | $19,499 | $0 | $0 | $0 |
| Exchange Rate Effect | 15 | -61 | 1 | 3 | 0 |
| Beginning Cash Position | 47,895 | 52,673 | 52,673 | 52,673 | 52,673 |
| End Cash Position | 44,698 | 47,895 | 32,710 | 36,854 | 45,054 |
| Net Cash Flow | $-3,197 | $-4,778 | $-19,963 | $-15,819 | $-7,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -18,846 | -15,913 | -13,489 | -6,444 |
| Capital Expenditure | -1,182 | -5,370 | -4,051 | -2,333 | -1,175 |
| Free Cash Flow | -2,962 | -24,216 | -19,964 | -15,822 | -7,619 |