NerdWallet Inc.
NRDS | NASDAQ
$9.18
+$0.10 (+1.10%)
Sep 22, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.7M | 20.4M | 14M | 26.3M | 8.2M | 200K | 38.6M | 100K | -9.4M | 1.1M | -2.3M | -500K | -10.7M | 1.7M | 8.9M | 700K | -9.3M | -10.5M | -7.9M | -7.8M | -13.9M | -12.9M |
Depreciation & Amortization | 19M | 9.7M | 9.5M | 11.6M | 12.7M | 12.6M | 11.4M | 12.9M | 12.2M | 11.9M | 12.2M | 12.1M | 12.9M | 12.4M | 11.4M | 10.8M | 8.2M | 7.2M | 7.2M | 7.1M | 8.5M | 6.2M |
Stock-Based Compensation | 13.9M | 7M | 7M | 6.7M | 8.2M | 6.7M | 8.5M | 10.2M | 10.3M | 8.7M | 9.5M | 9.4M | n/a | n/a | 9.1M | 9.1M | n/a | 6.5M | 7.1M | 4.3M | n/a | 2.3M |
Other Working Capital | 5.6M | 4.4M | 1.4M | 5.1M | -19.7M | 9.6M | -10.2M | 11.8M | 1.8M | 5.5M | 8.2M | -3M | -18M | -4.4M | -9.2M | 13.8M | -22.7M | 8.2M | -4.1M | -3.2M | -5.1M | 11.2M |
Other Non-Cash Items | 3.1M | 600K | 600K | 1M | 1.1M | 1.3M | 8.8M | 600K | 700K | 700K | 2.4M | 700K | 11.1M | 10M | 1.6M | 1.5M | 11.8M | 4.8M | 8.6M | 4.9M | 3.5M | 9.2M |
Deferred Income Tax | 8.4M | 5.4M | 4.5M | 14.9M | -3.1M | -300K | -45.9M | n/a | -100K | -100K | -100K | -100K | -200K | -100K | -100K | -11.2M | -600K | -700K | -200K | 13.8M | -7.9M | -1.3M |
Change in Working Capital | 7.8M | -7.4M | 3.3M | -12M | -9.6M | 6.2M | -11.5M | 5.2M | -3.5M | 400K | 7.9M | 14.5M | -23.1M | -7.6M | -10.8M | 8.4M | -26.1M | -5.7M | -6.1M | -5.7M | -4.7M | -7.1M |
Operating Cash Flow | 76.9M | 35.7M | 38.9M | 48.5M | 17.5M | 26.7M | 9.9M | 29M | 10.2M | 22.7M | 29.6M | 36.1M | -10M | 16.4M | 20.1M | 19.3M | -16M | 1.6M | 8.7M | 16.6M | -14.5M | -3.6M |
Capital Expenditures | -7.9M | -4.2M | -4.8M | -4.4M | 3.7M | -4.6M | -5M | -5.2M | -5.7M | -5.4M | -9.4M | -4.8M | -7.7M | -7.6M | -7.4M | -8.9M | -7.4M | -8.5M | -6.7M | -5.5M | -5.4M | -5.4M |
Cash Acquisitions | -16.1M | -15.8M | -8.1M | n/a | -5M | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | -2M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.5M | -4.3M | -3.7M | n/a | -4.8M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | -77M | n/a | -6.6M | -5.1M | n/a | n/a | -5.2M |
Investing Cash Flow | -23.7M | -19.7M | -12.9M | -6.4M | -9.4M | -4.6M | -5.3M | -5.2M | -5.7M | -13.5M | -9.4M | -4.8M | -7.7M | -7.6M | -6M | -78.4M | -7.4M | -8.5M | -6.7M | -5.5M | -5.4M | -5.4M |
Debt Repayment | -1.7M | 8M | 1.1M | -5.4M | 4.4M | 4.3M | -2M | n/a | n/a | n/a | -300K | -1.1M | n/a | n/a | -70M | 70M | n/a | n/a | -28.5M | n/a | n/a | n/a |
Common Stock Repurchased | -88.8M | -66M | -50.7M | -19.2M | 1M | -500K | -10.3M | -68.7M | -1.1M | n/a | -7.9M | -10.8M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -12.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -800K | -200K | -300K | -2M | -300K | n/a | 2.1M | 2.8M | -1M | -400K | -400K | 300K | -17.1M | -300K | -500K | -100K | -19M | n/a | 2.9M | -900K | -800K | 1.1M |
Financial Cash Flow | -89.4M | -57.9M | -48.4M | -26.6M | 5.1M | 3.8M | -10.2M | -65.9M | -1.7M | 1.3M | -6.4M | -11.8M | -16.1M | 8.1M | -68.7M | 71.8M | -12.2M | 700K | 114.4M | -700K | 300K | -13.8M |
Net Cash Flow | -36.3M | -42M | -22.3M | 15.3M | 13.1M | 23.7M | -5.4M | -40M | 2.9M | 8.4M | 13.8M | 19.5M | -33.7M | 16.9M | -54.5M | 12.6M | -35.8M | -6.2M | 116.3M | 12.4M | -19.5M | -24.8M |
Free Cash Flow | 69M | 31.5M | 34.1M | 44.1M | 21.2M | 22.1M | 4.9M | 23.8M | 4.5M | 17.3M | 20.2M | 31.3M | -17.7M | 8.8M | 12.7M | 10.4M | -23.4M | -6.9M | 2M | 11.1M | -19.9M | -9M |
Adj. Free Cash Flow | 55.1M | 24.5M | 27.1M | 37.4M | 13M | 15.4M | -3.6M | 13.6M | -5.8M | 8.6M | 10.7M | 21.9M | -17.7M | 8.8M | 3.6M | 1.3M | -23.4M | -13.4M | -5.1M | 6.8M | -19.9M | -11.3M |
Maintenance CapEx | -7.9M | -4.2M | -871.71K | -2.15M | 7.13M | -133.46K | n/a | -988.1K | -4.9M | -5.4M | -9.4M | -3.55M | -5.48M | -2.62M | -1.75M | -3.04M | -2.93M | -3.3M | -449.49K | n/a | n/a | -5.4M |
Growth CapEx | n/a | n/a | -3.93M | -2.25M | -3.43M | -4.47M | -5M | -4.21M | -798.62K | n/a | n/a | -1.25M | -2.22M | -4.98M | -5.65M | -5.86M | -4.47M | -5.2M | -6.25M | -5.5M | -5.4M | n/a |
Owner Earnings | 69M | 31.5M | 38.03M | 46.35M | 24.63M | 26.57M | 9.9M | 28.01M | 5.3M | 17.3M | 20.2M | 32.55M | -15.48M | 13.78M | 18.35M | 16.26M | -18.93M | -1.7M | 8.25M | 16.6M | -14.5M | -9M |
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