Nerdy Inc (NRDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,371 | -26,413 | -12,015 | -67,669 | -58,429 |
| Depreciation Amortization | 5,597 | 3,663 | 1,790 | 6,772 | 5,063 |
| Accounts receivable | 7,974 | 8,153 | 5,766 | -3,802 | 3,359 |
| Accounts payable and accrued liabilities | 3,084 | -57 | 1,862 | -474 | 4,195 |
| Other Working Capital | 9,248 | -911 | 3,466 | -6,257 | 4,097 |
| Other Operating Activity | 21,180 | 14,330 | 3,484 | 63,870 | 39,200 |
| Operating Cash Flow | $-4,288 | $-1,235 | $4,353 | $-7,560 | $-2,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -3,755 | -2,221 | -6,887 | -3,923 |
| Investing Cash Flow | $-5,700 | $-3,755 | $-2,221 | $-6,887 | $-3,923 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,940 | -567 |
| Financing Cash Flow | $0 | $0 | $0 | $-1,940 | $-567 |
| Exchange Rate Effect | -18 | 4 | 4 | -20 | 5 |
| Beginning Cash Position | 75,140 | 75,140 | 75,140 | 91,547 | 91,547 |
| End Cash Position | 65,134 | 70,154 | 77,276 | 75,140 | 84,547 |
| Net Cash Flow | $-10,006 | $-4,986 | $2,136 | $-16,407 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,288 | -1,235 | 4,353 | -7,560 | -2,515 |
| Capital Expenditure | -5,700 | -3,755 | -2,221 | -6,887 | -3,923 |
| Free Cash Flow | -9,988 | -4,990 | 2,132 | -14,447 | -6,438 |