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Nerdwallet Inc
NASDAQ:NRDS

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Nerdwallet Inc Logo
Nerdwallet Inc
NASDAQ:NRDS
Watchlist
Price: 9.41 USD 2.62% Market Closed
Market Cap: $684.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+654%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+75%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nerdwallet Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(22)
(38)
(43)
(40)
(36)
(27)
(10)
2
1
(1)
(12)
(12)
(11)
(11)
30
30
47
73
Depreciation & Amortization
28
25
27
28
29
33
37
42
46
47
48
48
48
49
48
49
50
48
Change in Deffered Taxes
(14)
3
4
6
12
(13)
(13)
(13)
(12)
(1)
(1)
(1)
(0)
(0)
(46)
(46)
(49)
(34)
Stock-Based Compensation
13
17
18
22
28
32
34
37
38
38
39
39
38
39
38
36
34
30
Other Non-Cash Items
29
29
42
40
49
50
45
46
44
43
45
43
42
43
49
47
45
42
Cash Taxes Paid
(0)
0
0
(0)
(2)
(3)
4
4
14
19
14
13
13
12
16
19
23
20
Cash Interest Paid
2
0
3
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
Change in Working Capital
(25)
(25)
(24)
(22)
(44)
(30)
(34)
(36)
(33)
(27)
(8)
(0)
19
10
(9)
(4)
(10)
(27)
Cash from Operating Activities
(3)
N/A
(5)
-96%
7
N/A
12
+72%
11
-12%
14
+25%
25
+84%
40
+59%
46
+15%
63
+37%
72
+15%
78
+9%
99
+26%
92
-7%
72
-22%
76
+6%
83
+10%
103
+23%
Investing Cash Flow
Capital Expenditures
(30)
(21)
(23)
(26)
(28)
(32)
(32)
(31)
(32)
(28)
(30)
(27)
(25)
(26)
(21)
(21)
(19)
(18)
Other Items
0
(25)
0
0
0
(70)
(68)
0
0
1
0
(8)
(8)
(8)
(8)
(0)
(5)
(7)
Cash from Investing Activities
(66)
N/A
(46)
+30%
(23)
+50%
(26)
-13%
(28)
-8%
(101)
-259%
(100)
+1%
(99)
+1%
(100)
0%
(26)
+74%
(30)
-13%
(35)
-20%
(33)
+6%
(34)
-1%
(30)
+12%
(21)
+30%
(25)
-18%
(26)
-5%
Financing Cash Flow
Net Issuance of Common Stock
51
46
135
149
153
153
12
20
14
2
(7)
(14)
(15)
(70)
(72)
(74)
(72)
(26)
Net Issuance of Debt
0
0
(29)
0
0
42
0
0
0
(70)
0
0
0
0
(2)
2
7
1
Other
(8)
(10)
(6)
(5)
(22)
(20)
(21)
(21)
(19)
(20)
(19)
(20)
(3)
(2)
(2)
(2)
(2)
(4)
Cash from Financing Activities
42
N/A
36
-16%
100
+181%
115
+14%
102
-11%
175
+71%
(8)
N/A
(1)
+88%
(5)
-390%
(89)
-1 706%
(26)
+70%
(33)
-26%
(19)
+44%
(73)
-291%
(77)
-5%
(74)
+3%
(67)
+9%
(28)
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
(27)
N/A
(16)
+41%
84
N/A
101
+20%
85
-16%
87
+3%
(84)
N/A
(61)
+28%
(59)
+3%
(52)
+12%
17
N/A
10
-39%
47
+367%
(15)
N/A
(34)
-129%
(19)
+44%
(9)
+55%
49
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(26)
+19%
(16)
+40%
(14)
+13%
(17)
-26%
(18)
-4%
(7)
+60%
9
N/A
14
+67%
35
+147%
43
+21%
51
+20%
73
+43%
66
-10%
51
-23%
55
+10%
64
+16%
84
+32%

See Also

Summary
NRDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRDS stock valuation using valuation multiples.
Wall Street Estimates
NRDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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