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Nerdy (NRDY)
:NRDY
US Market

Nerdy (NRDY) Cash flow

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Nerdy Cash Flow

NRDY's free cash flow for Q3 2025 was $-4.14M. For the 2025 fiscal year, NRDY's free cash flow was decreased by $-8.02M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.60M$ -7.56M$ -48.00M$ -38.89M$ -6.65M
Investing Cash Flow
$ -6.86M$ -6.89M$ -5.32M$ -5.16M$ -2.87M
Financing Cash Flow
$ 0.00$ -1.94M$ -1.00M$ 159.25M$ 12.29M
End Cash Position
$ 52.67M$ 75.14M$ 91.55M$ 145.88M$ 30.68M
Free Cash Flow
$ -22.47M$ -14.45M$ -53.32M$ -44.05M$ -9.53M
Currency in USD

Nerdy Cash Flow