Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,142 | -51,371 | -26,413 | -12,015 | -67,669 |
| Depreciation Amortization | 7,570 | 5,597 | 3,663 | 1,790 | 6,772 |
| Accounts receivable | 8,063 | 7,974 | 8,153 | 5,766 | -3,802 |
| Accounts payable and accrued liabilities | -170 | 3,084 | -57 | 1,862 | -474 |
| Other Working Capital | 2,880 | 9,248 | -911 | 3,466 | -6,257 |
| Other Operating Activity | 33,196 | 21,180 | 14,330 | 3,484 | 63,870 |
| Operating Cash Flow | $-15,603 | $-4,288 | $-1,235 | $4,353 | $-7,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,863 | -5,700 | -3,755 | -2,221 | -6,887 |
| Investing Cash Flow | $-6,863 | $-5,700 | $-3,755 | $-2,221 | $-6,887 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,940 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $-1,940 |
| Exchange Rate Effect | -1 | -18 | 4 | 4 | -20 |
| Beginning Cash Position | 75,140 | 75,140 | 75,140 | 75,140 | 91,547 |
| End Cash Position | 52,673 | 65,134 | 70,154 | 77,276 | 75,140 |
| Net Cash Flow | $-22,467 | $-10,006 | $-4,986 | $2,136 | $-16,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,603 | -4,288 | -1,235 | 4,353 | -7,560 |
| Capital Expenditure | -6,863 | -5,700 | -3,755 | -2,221 | -6,887 |
| Free Cash Flow | -22,466 | -9,988 | -4,990 | 2,132 | -14,447 |