Nerdy Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.9% | -9.2% | 8.1% | -11.0% | -8.1% | -23.6% | -13.5% | -15.6% | -6.5% | -6.0% | -3.7% | -11.0% | -6.7% | |
| 4.1% | 3.1% | 3.3% | 3.7% | 5.2% | 4.1% | 4.2% | 4.4% | 5.5% | 3.3% | 1.7% | 2.0% | 3.0% | |
| 28.8% | 20.8% | 20.7% | 22.2% | 26.1% | 18.4% | 15.9% | 16.7% | 18.5% | 11.9% | 12.3% | 8.9% | 12.6% | |
| -0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.1% | -18.8% | 6.5% | -8.6% | 27.1% | -13.3% | 0.1% | -10.1% | 20.1% | -8.5% | -5.3% | -7.9% | -1.5% | |
| 4.7% | 5.4% | 4.1% | 3.0% | 5.2% | 2.4% | 2.5% | 2.6% | 4.6% | 2.7% | 2.4% | 3.5% | 3.2% | |
| -4.7% | -5.4% | -4.1% | -3.0% | -5.2% | -2.4% | -2.5% | -2.6% | -4.6% | -2.7% | -2.4% | -3.5% | -3.2% | |
| -1.4% | -2.5% | – | – | – | 0.0% | 0.0% | 0.0% | – | 39.7% | -0.5% | -0.6% | – | |
| -17.9% | -17.1% | 4.0% | -14.0% | -13.4% | -26.0% | -16.0% | -18.1% | -11.2% | 30.9% | -6.6% | -14.5% | 0.9% | |
| -16.5% | -14.5% | 4.0% | -14.0% | -13.3% | -26.0% | -16.0% | -18.1% | -11.2% | -8.7% | -6.1% | -14.5% | -9.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.