US Stock MarketDetailed Quotes

Nerdy (NRDY)

Watchlist
  • 0.8310
  • -0.0137-1.62%
Close May 13 16:00 ET
105.02MMarket Cap-3.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nerdy (NRDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.38%-1.78M
-20.78%-18.85M
74.08%-2.93M
20.60%-2.42M
-26.07%-7.05M
-248.04%-6.44M
-106.39%-15.6M
-124.28%-11.32M
36.32%-3.05M
-23.77%-5.59M
Net income from continuing operations
62.06%-6.13M
9.23%-60.95M
10.98%-14.04M
24.85%-18.76M
16.65%-12M
-34.42%-16.15M
0.78%-67.14M
-70.68%-15.77M
-21.00%-24.96M
-159.42%-14.4M
Operating gains losses
----
--7.76M
----
----
----
----
----
----
----
----
Depreciation and amortization
-58.94%815K
0.78%7.63M
-17.84%1.62M
4.81%2.03M
6.57%2M
10.89%1.99M
11.78%7.57M
15.45%1.97M
15.81%1.93M
10.83%1.87M
Other non cash items
78.26%123K
--147K
--78K
--0
--0
--69K
----
----
----
----
Change In working capital
-4,050.77%-2.57M
-142.99%-1.24M
34.31%-4.18M
-26.59%7.46M
-4.59%-4.58M
-98.12%65K
146.03%2.88M
38.50%-6.37M
67.31%10.16M
33.56%-4.38M
-Change in receivables
-9.25%893K
-78.97%1.7M
862.92%857K
22.91%-138K
-100.29%-7K
-82.93%984K
312.07%8.06M
101.24%89K
94.16%-179K
105.78%2.39M
-Change in payables and accrued expense
-17.34%1.35M
419.41%543K
23.23%-2.5M
-43.08%1.79M
80.25%-379K
-12.35%1.63M
64.14%-170K
30.31%-3.25M
-29.49%3.14M
-58.73%-1.92M
-Change in other current assets
-205.87%-361K
-52.24%865K
-37.16%695K
-641.33%-812K
5.78%641K
768.63%341K
20.81%1.81M
-47.76%1.11M
105.68%150K
20.48%606K
-Change in other current liabilities
116.84%133K
-93.34%-3.11M
52.87%-1.83M
-51.97%1.17M
-612.02%-1.66M
-1,244.93%-790K
-201.77%-1.61M
-57.16%-3.89M
-44.13%2.44M
52.06%-233K
-Change in other working capital
-117.98%-4.58M
76.33%-1.24M
-231.60%-1.41M
18.28%5.45M
39.17%-3.17M
49.71%-2.1M
-3.12%-5.22M
-123.16%-424K
56.05%4.61M
20.41%-5.22M
Cash from discontinued investing activities
Operating cash flow
72.38%-1.78M
-20.78%-18.85M
74.08%-2.93M
20.60%-2.42M
-26.07%-7.05M
-248.04%-6.44M
-106.39%-15.6M
-124.28%-11.32M
36.32%-3.05M
-23.77%-5.59M
Investing cash flow
Cash flow from continuing investing activities
-0.60%-1.18M
21.75%-5.37M
-13.41%-1.32M
11.67%-1.72M
24.51%-1.16M
47.10%-1.18M
0.35%-6.86M
60.76%-1.16M
-3.79%-1.95M
-43.77%-1.53M
Capital expenditure reported
-0.60%-1.18M
21.75%-5.37M
-13.41%-1.32M
11.67%-1.72M
24.51%-1.16M
47.10%-1.18M
0.35%-6.86M
60.76%-1.16M
-3.79%-1.95M
-43.77%-1.53M
Cash from discontinued investing activities
Investing cash flow
-0.60%-1.18M
21.75%-5.37M
-13.41%-1.32M
11.67%-1.72M
24.51%-1.16M
47.10%-1.18M
0.35%-6.86M
60.76%-1.16M
-3.79%-1.95M
-43.77%-1.53M
Financing cash flow
Cash flow from continuing financing activities
-250K
19.5M
0
0
0
Net issuance payments of debt
----
--20M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
----
----
Net other financing activities
---250K
---501K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---250K
--19.5M
--19.5M
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-9.07%47.9M
-29.90%52.67M
-49.78%32.71M
-47.47%36.85M
-41.70%45.05M
-29.90%52.67M
-17.92%75.14M
-22.96%65.13M
-23.55%70.15M
-20.62%77.28M
Current changes in cash
57.84%-3.21M
79.00%-4.72M
222.19%15.25M
17.13%-4.14M
-15.18%-8.2M
-457.36%-7.62M
-37.10%-22.47M
-33.00%-12.48M
30.92%-5M
-27.59%-7.12M
Effect of exchange rate changes
--15K
-6,000.00%-61K
-464.71%-62K
90.91%-2K
--3K
--0
95.00%-1K
168.00%17K
-204.76%-22K
--0
End cash Position
-0.79%44.7M
-9.07%47.9M
-9.07%47.9M
-49.78%32.71M
-47.47%36.85M
-41.70%45.05M
-29.90%52.67M
-29.90%52.67M
-22.96%65.13M
-23.55%70.15M
Free cash flow
61.12%-2.96M
-7.79%-24.22M
65.92%-4.25M
17.13%-4.14M
-15.18%-8.2M
-457.36%-7.62M
-55.51%-22.47M
-55.80%-12.48M
25.04%-5M
-27.59%-7.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.38%-1.78M-20.78%-18.85M74.08%-2.93M20.60%-2.42M-26.07%-7.05M-248.04%-6.44M-106.39%-15.6M-124.28%-11.32M36.32%-3.05M-23.77%-5.59M
Net income from continuing operations 62.06%-6.13M9.23%-60.95M10.98%-14.04M24.85%-18.76M16.65%-12M-34.42%-16.15M0.78%-67.14M-70.68%-15.77M-21.00%-24.96M-159.42%-14.4M
Operating gains losses ------7.76M--------------------------------
Depreciation and amortization -58.94%815K0.78%7.63M-17.84%1.62M4.81%2.03M6.57%2M10.89%1.99M11.78%7.57M15.45%1.97M15.81%1.93M10.83%1.87M
Other non cash items 78.26%123K--147K--78K--0--0--69K----------------
Change In working capital -4,050.77%-2.57M-142.99%-1.24M34.31%-4.18M-26.59%7.46M-4.59%-4.58M-98.12%65K146.03%2.88M38.50%-6.37M67.31%10.16M33.56%-4.38M
-Change in receivables -9.25%893K-78.97%1.7M862.92%857K22.91%-138K-100.29%-7K-82.93%984K312.07%8.06M101.24%89K94.16%-179K105.78%2.39M
-Change in payables and accrued expense -17.34%1.35M419.41%543K23.23%-2.5M-43.08%1.79M80.25%-379K-12.35%1.63M64.14%-170K30.31%-3.25M-29.49%3.14M-58.73%-1.92M
-Change in other current assets -205.87%-361K-52.24%865K-37.16%695K-641.33%-812K5.78%641K768.63%341K20.81%1.81M-47.76%1.11M105.68%150K20.48%606K
-Change in other current liabilities 116.84%133K-93.34%-3.11M52.87%-1.83M-51.97%1.17M-612.02%-1.66M-1,244.93%-790K-201.77%-1.61M-57.16%-3.89M-44.13%2.44M52.06%-233K
-Change in other working capital -117.98%-4.58M76.33%-1.24M-231.60%-1.41M18.28%5.45M39.17%-3.17M49.71%-2.1M-3.12%-5.22M-123.16%-424K56.05%4.61M20.41%-5.22M
Cash from discontinued investing activities
Operating cash flow 72.38%-1.78M-20.78%-18.85M74.08%-2.93M20.60%-2.42M-26.07%-7.05M-248.04%-6.44M-106.39%-15.6M-124.28%-11.32M36.32%-3.05M-23.77%-5.59M
Investing cash flow
Cash flow from continuing investing activities -0.60%-1.18M21.75%-5.37M-13.41%-1.32M11.67%-1.72M24.51%-1.16M47.10%-1.18M0.35%-6.86M60.76%-1.16M-3.79%-1.95M-43.77%-1.53M
Capital expenditure reported -0.60%-1.18M21.75%-5.37M-13.41%-1.32M11.67%-1.72M24.51%-1.16M47.10%-1.18M0.35%-6.86M60.76%-1.16M-3.79%-1.95M-43.77%-1.53M
Cash from discontinued investing activities
Investing cash flow -0.60%-1.18M21.75%-5.37M-13.41%-1.32M11.67%-1.72M24.51%-1.16M47.10%-1.18M0.35%-6.86M60.76%-1.16M-3.79%-1.95M-43.77%-1.53M
Financing cash flow
Cash flow from continuing financing activities -250K19.5M000
Net issuance payments of debt ------20M------------------0------------
Proceeds from stock option exercised by employees ------0------------------0--0--------
Net other financing activities ---250K---501K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---250K--19.5M--19.5M--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -9.07%47.9M-29.90%52.67M-49.78%32.71M-47.47%36.85M-41.70%45.05M-29.90%52.67M-17.92%75.14M-22.96%65.13M-23.55%70.15M-20.62%77.28M
Current changes in cash 57.84%-3.21M79.00%-4.72M222.19%15.25M17.13%-4.14M-15.18%-8.2M-457.36%-7.62M-37.10%-22.47M-33.00%-12.48M30.92%-5M-27.59%-7.12M
Effect of exchange rate changes --15K-6,000.00%-61K-464.71%-62K90.91%-2K--3K--095.00%-1K168.00%17K-204.76%-22K--0
End cash Position -0.79%44.7M-9.07%47.9M-9.07%47.9M-49.78%32.71M-47.47%36.85M-41.70%45.05M-29.90%52.67M-29.90%52.67M-22.96%65.13M-23.55%70.15M
Free cash flow 61.12%-2.96M-7.79%-24.22M65.92%-4.25M17.13%-4.14M-15.18%-8.2M-457.36%-7.62M-55.51%-22.47M-55.80%-12.48M25.04%-5M-27.59%-7.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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