NerdWallet, Inc. (NRDS) Cash Flow Statement
NerdWallet, Inc. (NRDS) generated $164.3M of operating cash flow over the twelve months to 2026-06-30, spent $17.1M on capital expenditure and had free cash flow of $147.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NRDSNerdWallet, Inc.Follow NRDS — free
—
Price chart with a free account
- Market cap
- 698.7M
- P/E TTM
- 11.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.2 | 25.0 | 72.1 | 71.8 | 131.6 | 164.3 | |
| Capital expenditure | 2.3 | 32.2 | 29.5 | 21.3 | 18.2 | -17.1 | |
| Free cash flow | 4.9 | -7.2 | 42.6 | 50.5 | 113.4 | 147.2 | |
| Share repurchases | — | — | 20.0 | 80.1 | 70.2 | — | |
| Stock-based compensation | 17.9 | 34.4 | 38.8 | 37.7 | 28.6 | — |
USD millions · SEC XBRL
NerdWallet, Inc. — questions
- What is NerdWallet, Inc.'s operating cash flow?
- $164.3M over the twelve months to 2026-06-30.
- How much does NerdWallet, Inc. spend on capital expenditure?
- $17.1M over the twelve months to 2026-06-30.
- What is NerdWallet, Inc.'s free cash flow?
- $147.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NerdWallet, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.