Nerdy (NRDY) Cash flow

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Nerdy Cash Flow

NRDY's free cash flow for Q4 2025 was $-4.25M. For the 2025 fiscal year, NRDY's free cash flow was decreased by $-1.75M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.85M	$ -15.60M	$ -7.56M	$ -48.00M	$ -38.89M
Investing Cash Flow	$ -5.37M	$ -6.86M	$ -6.89M	$ -5.32M	$ -5.16M
Financing Cash Flow	$ 19.50M	$ 0.00	$ -1.94M	$ -1.00M	$ 159.25M
End Cash Position	$ 47.90M	$ 52.67M	$ 75.14M	$ 91.55M	$ 145.88M
Free Cash Flow	$ -24.22M	$ -22.47M	$ -14.45M	$ -53.32M	$ -44.05M

Currency in USD