Nerdy Inc
NYSE:NRDY
Nerdy Inc
NYSE:NRDY
Price:
0.8978
USD
0.4%
Market Closed
Market Cap:
$169.5m
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|
Nerdy Inc
NYSE:NRDY
|
US |
|
Northern Superior Resources Inc
XTSX:SUP
|
CA |
|
Sugarmade Inc
OTC:SGMD
|
US |
Cash Flow Statement
Cash Flow Statement
Nerdy Inc
Nerdy Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(76)
|
(31)
|
(62)
|
(41)
|
(16)
|
(64)
|
(64)
|
(85)
|
(74)
|
(68)
|
(47)
|
(56)
|
(61)
|
(67)
|
(71)
|
(69)
|
(63)
|
(61)
|
|
| Depreciation & Amortization |
8
|
6
|
8
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
40
|
54
|
67
|
77
|
51
|
47
|
46
|
45
|
45
|
44
|
44
|
46
|
44
|
41
|
38
|
34
|
31
|
28
|
|
| Other Non-Cash Items |
24
|
(19)
|
5
|
(15)
|
(27)
|
21
|
30
|
62
|
54
|
60
|
38
|
43
|
45
|
41
|
38
|
34
|
31
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
25
|
4
|
10
|
1
|
(16)
|
(11)
|
(12)
|
(9)
|
(4)
|
(6)
|
(7)
|
(5)
|
(1)
|
3
|
(1)
|
(1)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(39)
-101%
|
(40)
-2%
|
(48)
-21%
|
(52)
-9%
|
(48)
+8%
|
(40)
+16%
|
(26)
+37%
|
(17)
+33%
|
(8)
+56%
|
(10)
-32%
|
(11)
-11%
|
(9)
+16%
|
(16)
-67%
|
(26)
-69%
|
(28)
-6%
|
(27)
+2%
|
(19)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+3%
|
(6)
-24%
|
(6)
+10%
|
(6)
+0%
|
(5)
+7%
|
(5)
+5%
|
(5)
+8%
|
(5)
-5%
|
(7)
-41%
|
(8)
-18%
|
(9)
-6%
|
(9)
-1%
|
(7)
+21%
|
(6)
+15%
|
(5)
+6%
|
(5)
+4%
|
(5)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other |
242
|
200
|
199
|
201
|
(43)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
202
N/A
|
159
-21%
|
158
-1%
|
160
+1%
|
(43)
N/A
|
(1)
+98%
|
(0)
+82%
|
(0)
+11%
|
(1)
-344%
|
(2)
-173%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
|
| 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 |
177
N/A
|
115
-35%
|
112
-3%
|
106
-6%
|
(101)
N/A
|
(54)
+46%
|
(46)
+16%
|
(30)
+33%
|
(23)
+25%
|
(16)
+28%
|
(20)
-22%
|
(22)
-8%
|
(19)
+10%
|
(22)
-16%
|
(32)
-43%
|
(33)
-3%
|
(32)
+3%
|
(5)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(44)
-78%
|
(46)
-5%
|
(54)
-17%
|
(58)
-8%
|
(53)
+8%
|
(45)
+15%
|
(30)
+33%
|
(22)
+27%
|
(14)
+34%
|
(18)
-25%
|
(20)
-9%
|
(18)
+9%
|
(22)
-25%
|
(32)
-43%
|
(33)
-3%
|
(32)
+3%
|
(24)
+25%
|
|
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