Nerdy Inc. (NRDY) Cash Flow Statement
Nerdy Inc. (NRDY) generated -$11.9M of operating cash flow over the twelve months to 2026-06-30, spent $5.8M on capital expenditure and had free cash flow of -$17.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 78.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -38.9 | -48.0 | -7.6 | -15.6 | -18.8 | -11.9 | |
| Capital expenditure | 5.2 | 5.3 | 6.9 | 6.9 | 5.4 | -5.8 | |
| Free cash flow | -44.1 | -53.3 | -14.4 | -22.5 | -24.2 | -17.6 | |
| Stock-based compensation | 54.4 | 47.2 | 44.3 | 41.1 | 27.8 | — |
USD millions · SEC XBRL
Nerdy Inc. — questions
- What is Nerdy Inc.'s operating cash flow?
- -$11.9M over the twelve months to 2026-06-30.
- How much does Nerdy Inc. spend on capital expenditure?
- $5.8M over the twelve months to 2026-06-30.
- What is Nerdy Inc.'s free cash flow?
- -$17.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Nerdy 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.