NerdWallet Inc.

NRDS | NASDAQ

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$8.48

-$0.60 (-6.61%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	48.7M	30.4M	-11.8M	-10.2M	-42.5M	5.3M
Depreciation & Amortization	46.4M	48.4M	48.2M	37M	27.1M	15.1M
Stock-Based Compensation	28.6M	37.7M	38.8M	34.4M	17.9M	6.4M
Other Working Capital	900K	11M	-14.1M	1.6M	-1.2M	-17.3M
Other Non-Cash Items	4M	10.8M	2.6M	-900K	23.9M	5.9M
Deferred Income Tax	16M	-46.1M	-500K	-12.6M	4.4M	-4.6M
Change in Working Capital	-12.1M	-9.4M	-5.2M	-22.7M	-23.6M	-12.7M
Operating Cash Flow	131.6M	71.8M	72.1M	25M	7.2M	15.4M
Capital Expenditures	-1.3M	-600K	-29.5M	-32.2M	-23M	-18.7M
Cash Acquisitions	n/a	-300K	n/a	-68.1M	n/a	-36.7M
Purchase of Investments	-2M	-8.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30M	-20.7M	-28.8M	-27.6M	-20.7M	n/a
Investing Cash Flow	-33.3M	-29.7M	-29.5M	-100.3M	-23M	-55.4M
Debt Repayment	4.4M	-2M	-1.4M	n/a	-28.5M	-5M
Common Stock Repurchased	-70.2M	-80.1M	-20M	n/a	-12.9M	-1.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.5M	5.6M	-4.8M	-20.6M	3.7M	7.6M
Financial Cash Flow	-66.1M	-76.5M	-26.2M	-8.4M	100.2M	55.7M
Net Cash Flow	32M	-34.1M	16.5M	-83.9M	84.4M	15.8M
Free Cash Flow	130.3M	71.2M	42.6M	-7.2M	-15.8M	-3.3M
Adj. Free Cash Flow	101.7M	33.5M	3.8M	-41.6M	-33.7M	-9.7M
Maintenance CapEx	n/a	n/a	-22.06M	-11.03M	-3.39M	-15.98M
Growth CapEx	-1.3M	-600K	-7.44M	-21.17M	-19.61M	-2.72M
Owner Earnings	131.6M	71.8M	50.04M	13.97M	3.81M	-579.15K