NerdWallet Inc.
NRDS | NASDAQ
$8.97
-$0.11 (-1.21%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM 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 | 85.4M | 68.9M | 48.7M | 73.3M | 47.1M | 29.5M | 30.4M | -10.5M | -11.1M | -12.4M | -11.8M | -600K | 600K | 2M | -10.2M | -27M | -35.5M | -40.1M | -42.5M | -38M | -24.6M | -21.3M |
Depreciation & Amortization | 49.8M | 43.5M | 46.4M | 48.3M | 49.6M | 49.1M | 48.4M | 49.2M | 48.4M | 49.1M | 49.6M | 48.8M | 47.5M | 42.8M | 37.6M | 33.4M | 29.7M | 30M | 29M | 27.2M | 14.6M | 12.1M |
Stock-Based Compensation | 34.6M | 28.9M | 28.6M | 30.1M | 33.6M | 35.7M | 37.7M | 38.7M | 37.9M | 27.6M | 18.9M | 18.5M | 18.2M | 18.2M | 24.7M | 22.7M | 17.9M | 17.9M | 13.7M | 8.7M | 5.7M | 7.6M |
Other Working Capital | 16.5M | -8.8M | -3.6M | -15.2M | -8.5M | 13M | 8.9M | 27.3M | 12.5M | -7.3M | -17.2M | -34.6M | -17.8M | -22.5M | -9.9M | -4.8M | -21.8M | -4.2M | -1.2M | -2.1M | -900K | -6.4M |
Other Non-Cash Items | 5.3M | 3.3M | 4M | 12.2M | 11.8M | 11.4M | 10.8M | 4.4M | 4.5M | 14.9M | 24.2M | 23.4M | 24.2M | 24.9M | 19.7M | 26.7M | 30.1M | 21.8M | 26.2M | 18.6M | 24.3M | 6.5M |
Deferred Income Tax | 33.2M | 21.7M | 16M | -34.4M | -49.3M | -46.3M | -46.1M | -300K | -400K | -500K | -500K | -500K | -11.6M | -12M | -12.6M | -12.7M | 12.3M | 5M | 4.4M | 2.7M | -11.1M | -3.2M |
Change in Working Capital | -8.3M | -25.7M | -12.1M | -26.9M | -9.7M | -3.6M | -9.4M | 10M | 19.3M | -300K | -8.3M | -27M | -33.1M | -36.1M | -34.2M | -29.5M | -43.6M | -22.2M | -23.6M | -24.5M | -20.2M | 300K |
Operating Cash Flow | 200M | 140.6M | 131.6M | 102.6M | 83.1M | 75.8M | 71.8M | 91.5M | 98.6M | 78.4M | 72.1M | 62.6M | 45.8M | 39.8M | 25M | 13.6M | 10.9M | 12.4M | 7.2M | -5.3M | -11.3M | 2M |
Capital Expenditures | -21.3M | -9.7M | -10.1M | -10.3M | -11.1M | -20.5M | -21.3M | -25.7M | -25.3M | -27.3M | -29.5M | -27.5M | -31.6M | -31.3M | -32.2M | -31.5M | -28.1M | -26.1M | -23M | -20.9M | -15.6M | -10.7M |
Cash Acquisitions | -40M | -28.9M | -13.1M | -5.3M | -5.3M | -300K | -300K | n/a | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | -25.2M | -36.7M | -36.7M |
Purchase of Investments | -6M | -4M | -2M | -2M | n/a | n/a | -8.1M | -8.1M | -8.1M | -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 | 4.6M | 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 | -8.8M | -12.5M | -12.5M | -12.8M | -13.6M | -9.9M | -9.9M | -5.1M | n/a | n/a | n/a | -7.1M | -84.1M | -84.1M | -90.7M | -88.7M | -11.7M | -11.7M | -10.3M | -9.6M | -14M | -18.7M |
Investing Cash Flow | -62.7M | -48.4M | -33.3M | -25.7M | -24.5M | -20.8M | -29.7M | -33.8M | -33.4M | -35.4M | -29.5M | -26.1M | -99.7M | -99.4M | -100.3M | -101M | -28.1M | -26.1M | -23M | -46.1M | -56.7M | -56.5M |
Debt Repayment | 2M | 8.1M | 4.4M | 1.3M | 6.7M | 2.3M | -2M | -300K | -1.4M | -1.4M | -1.4M | -71.1M | n/a | n/a | n/a | 41.5M | -28.5M | -28.5M | -28.5M | -5M | -5M | -5M |
Common Stock Repurchased | -224.7M | -134.9M | -69.4M | -29M | -78.5M | -80.6M | -80.1M | -77.7M | -19.8M | -20M | -20M | -12.1M | -1.3M | n/a | n/a | n/a | n/a | -100K | -12.9M | -13.9M | -14.1M | -14.1M |
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 | -3.3M | -2.8M | -2.6M | -200K | 4.6M | 3.9M | 3.5M | 1M | -1.5M | -17.6M | -17.5M | -17.6M | -18M | -19.9M | -19.6M | -16.2M | -17M | 1.2M | 2.3M | 900K | 3.3M | 4.4M |
Financial Cash Flow | -222.3M | -127.8M | -66.1M | -27.9M | -67.2M | -74M | -76.5M | -72.7M | -18.6M | -33M | -26.2M | -88.5M | -4.9M | -1M | -8.4M | 174.7M | 102.2M | 114.7M | 100.2M | 35.6M | 37.6M | 37.5M |
Net Cash Flow | -85.3M | -35.9M | 29.8M | 46.7M | -8.6M | -18.8M | -34.1M | -14.9M | 44.6M | 8M | 16.5M | -51.8M | -58.7M | -60.8M | -83.9M | 86.9M | 86.7M | 103M | 84.4M | -15.6M | -32.2M | -18.9M |
Free Cash Flow | 178.7M | 130.9M | 121.5M | 92.3M | 72M | 55.3M | 50.5M | 65.8M | 73.3M | 51.1M | 42.6M | 35.1M | 14.2M | 8.5M | -7.2M | -17.9M | -17.2M | -13.7M | -15.8M | -26.2M | -26.9M | -8.7M |
Adj. Free Cash Flow | 144.1M | 102M | 92.9M | 62.2M | 38.4M | 19.6M | 12.8M | 27.1M | 35.4M | 23.5M | 23.7M | 16.6M | -4M | -9.7M | -31.9M | -40.6M | -35.1M | -31.6M | -29.5M | -34.9M | -32.6M | -16.3M |
Maintenance CapEx | -15.12M | -96.47K | 3.97M | 4.84M | 6.01M | -6.02M | -11.29M | -20.69M | -23.25M | -23.82M | -21.04M | -13.4M | -12.89M | -10.35M | -11.03M | -9.73M | -6.69M | -3.75M | -5.85M | -10M | -10.2M | -10.7M |
Growth CapEx | -6.18M | -9.6M | -14.07M | -15.14M | -17.11M | -14.48M | -10.01M | -5.01M | -2.05M | -3.48M | -8.46M | -14.1M | -18.71M | -20.95M | -21.17M | -21.77M | -21.41M | -22.35M | -17.15M | -10.9M | -5.4M | n/a |
Owner Earnings | 184.88M | 140.5M | 135.57M | 107.44M | 89.11M | 69.78M | 60.51M | 70.81M | 75.35M | 54.58M | 51.06M | 49.2M | 32.91M | 29.45M | 13.97M | 3.87M | 4.21M | 8.65M | 1.35M | -15.3M | -21.5M | -8.7M |
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