Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,984 | -6,128 | -60,948 | -46,908 | -28,152 |
| Depreciation Amortization | 1,925 | 938 | 7,707 | 6,008 | 3,981 |
| Accounts receivable | 1,320 | 893 | 1,696 | 839 | 977 |
| Accounts payable and accrued liabilities | 1,055 | 1,349 | 543 | 3,041 | 1,253 |
| Other Working Capital | -5,970 | -2,568 | -1,238 | 2,945 | -4,513 |
| Other Operating Activity | 8,129 | 3,736 | 33,394 | 18,162 | 12,965 |
| Operating Cash Flow | $-6,525 | $-1,780 | $-18,846 | $-15,913 | $-13,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -1,182 | -5,370 | -4,051 | -2,333 |
| Investing Cash Flow | $-2,714 | $-1,182 | $-5,370 | $-4,051 | $-2,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Other Financing Activity | -250 | -250 | -501 | 0 | 0 |
| Financing Cash Flow | $-250 | $-250 | $19,499 | $0 | $0 |
| Exchange Rate Effect | 18 | 15 | -61 | 1 | 3 |
| Beginning Cash Position | 47,895 | 47,895 | 52,673 | 52,673 | 52,673 |
| End Cash Position | 38,424 | 44,698 | 47,895 | 32,710 | 36,854 |
| Net Cash Flow | $-9,471 | $-3,197 | $-4,778 | $-19,963 | $-15,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,525 | -1,780 | -18,846 | -15,913 | -13,489 |
| Capital Expenditure | -2,714 | -1,182 | -5,370 | -4,051 | -2,333 |
| Free Cash Flow | -9,239 | -2,962 | -24,216 | -19,964 | -15,822 |