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Nerdy Inc
NYSE:NRDY

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Nerdy Inc Logo
Nerdy Inc
NYSE:NRDY
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Price: 2.555 USD -0.2%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.6m
+56%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.9m
-41%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.9m
-173%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nerdy Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(76)
(31)
(62)
(41)
(16)
(64)
(64)
(85)
(74)
(68)
Depreciation & Amortization
8
6
8
6
6
7
7
7
7
7
Stock-Based Compensation
40
54
67
77
51
47
46
45
45
0
Other Non-Cash Items
24
(19)
5
(15)
(27)
21
30
62
54
60
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
6
4
0
0
0
0
0
0
0
0
Change in Working Capital
25
4
10
1
(16)
(11)
(12)
(9)
(4)
(6)
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%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(7)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1)
(2)
Net Issuance of Debt
(41)
(41)
0
0
0
0
0
0
0
0
Other
242
200
199
201
(43)
(1)
(0)
(0)
(0)
0
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
NRDY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRDY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRDY stock valuation using valuation multiples.
Wall Street Estimates
NRDY 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
NRDY 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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