NRDY
Nerdy Inc
8.70$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Nerdy Inc (NRDY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | -5.0 | 4.4 | -5.6 | -3.1 | -11 | -6.4 | -7.0 | -2.4 | -2.9 | -1.8 | -4.7 | -12 | |
| 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 0.8 | 0.9 | 5.3 | |
| 12 | 11 | 11 | 11 | 9.8 | 8.9 | 7.6 | 7.5 | 6.8 | 5.8 | 6.0 | 3.9 | 23 | |
| -0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.1 | -10 | 3.5 | -4.4 | 10 | -6.4 | 0.1 | -4.6 | 7.5 | -4.2 | -2.6 | -3.4 | -2.7 | |
| 1.9 | 3.0 | 2.2 | 1.5 | 1.9 | 1.2 | 1.2 | 1.2 | 1.7 | 1.3 | 1.2 | 1.5 | 5.8 | |
| -1.9 | -3.0 | -2.2 | -1.5 | -1.9 | -1.2 | -1.2 | -1.2 | -1.7 | -1.3 | -1.2 | -1.5 | -5.8 | |
| -0.6 | -1.4 | – | – | – | 0.0 | 0.0 | 0.0 | – | 19 | -0.3 | -0.3 | – | |
| -7.2 | -9.4 | 2.1 | -7.1 | -5.0 | -12 | -7.6 | -8.2 | -4.1 | 15 | -3.2 | -6.3 | 1.6 | |
| -6.7 | -8.0 | 2.1 | -7.1 | -5.0 | -12 | -7.6 | -8.2 | -4.1 | -4.3 | -3.0 | -6.3 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.