NERDY INC (NRDY) Stock Cash Flow
USA - NYSE:NRDY - US64081V1098 - Common Stock
0.9177 USD
+0.08 (+9.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.88M | -67.14M | -67.67M | -63.91M | -30.68M | |||
| Depreciation Amortization | 7.89M | 7.57M | 6.77M | 6.52M | 6.39M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -722.00K | 2.88M | -6.26M | -11.24M | 4.01M | |||
| Interest Paid | undefined | null | 0 | 0 | 4.07M | |||
| Taxes Paid | undefined | 117.00K | 93.00K | 40.00K | null | |||
| Other non cash items | 33.86M | 41.09M | 59.59M | 20.62M | -18.61M | |||
| OPERATING CASH FLOW | -27.86M | -15.60M | -7.56M | -48.00M | -38.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.44M | -6.86M | -6.89M | -5.32M | -5.16M | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -5.44M | -6.86M | -6.89M | -5.32M | -5.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | 0 | -40.61M | |||
| Stock Issued/Repurchased | undefined | 0 | -1.94M | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | 0 | -1.00M | 199.86M | |||
| FINANCING CASH FLOW | undefined | 0 | -1.94M | -1.00M | 159.25M | |||
| Exchange Rate Effect | -2.00K | -1.00K | -20.00K | -10.00K | 0 | |||
| CHANGE IN CASH | -33.30M | -22.47M | -16.41M | -54.33M | 115.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.86M | -15.60M | -7.56M | -48.00M | -38.89M | |||
| Capital Expenditure | -5.44M | -6.86M | -6.89M | -5.32M | -5.16M | |||
| FREE CASH FLOW | -33.30M | -22.47M | -14.45M | -53.32M | -44.05M | |||
All data in USD