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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,908 | -28,152 | -16,151 | -67,142 | -51,371 |
| Depreciation Amortization | 6,008 | 3,981 | 1,985 | 7,570 | 5,597 |
| Accounts receivable | 839 | 977 | 984 | 8,063 | 7,974 |
| Accounts payable and accrued liabilities | 3,041 | 1,253 | 1,632 | -170 | 3,084 |
| Other Working Capital | 2,945 | -4,513 | 65 | 2,880 | 9,248 |
| Other Operating Activity | 18,162 | 12,965 | 5,041 | 33,196 | 21,180 |
| Operating Cash Flow | $-15,913 | $-13,489 | $-6,444 | $-15,603 | $-4,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,051 | -2,333 | -1,175 | -6,863 | -5,700 |
| Investing Cash Flow | $-4,051 | $-2,333 | $-1,175 | $-6,863 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Exchange Rate Effect | 1 | 3 | 0 | -1 | -18 |
| Beginning Cash Position | 52,673 | 52,673 | 52,673 | 75,140 | 75,140 |
| End Cash Position | 32,710 | 36,854 | 45,054 | 52,673 | 65,134 |
| Net Cash Flow | $-19,963 | $-15,819 | $-7,619 | $-22,467 | $-10,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,913 | -13,489 | -6,444 | -15,603 | -4,288 |
| Capital Expenditure | -4,051 | -2,333 | -1,175 | -6,863 | -5,700 |
| Free Cash Flow | -19,964 | -15,822 | -7,619 | -22,466 | -9,988 |