Nerdy Inc.

NRDY | NYSE

Price Alert Chart Builder DCF Calculator

$8.79

-$0.06 (-0.68%)

Sep 22, 2026, 11:17 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	-60.95M	-67.14M	-40.17M	-63.91M	-30.68M	-24.66M
Depreciation & Amortization	7.63M	7.57M	6.77M	6.52M	6.39M	6.04M
Stock-Based Compensation	27.81M	41.09M	44.27M	47.24M	54.42M	1.73M
Other Working Capital	-3.48M	-5.01M	-1.98M	-4.57M	9.71M	6.66M
Other Non-Cash Items	7.9M	16.53M	-12.17M	-26.62M	-73.03M	1.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.24M	2.88M	-6.26M	-11.24M	4.01M	9.12M
Operating Cash Flow	-18.85M	-15.6M	-7.56M	-48M	-38.89M	-6.65M
Capital Expenditures	-5.37M	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.37M	-6.86M	-6.89M	-5.32M	-5.16M	-2.87M
Debt Repayment	19.5M	n/a	n/a	n/a	-39M	12.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.94M	-1M	198.25M	n/a
Financial Cash Flow	19.5M	n/a	-1.94M	-1M	159.25M	12.29M
Net Cash Flow	-4.78M	-22.47M	-16.41M	-54.33M	115.2M	2.79M
Free Cash Flow	-24.22M	-22.47M	-14.45M	-53.32M	-44.05M	-9.53M
Adj. Free Cash Flow	-52.02M	-63.56M	-58.72M	-100.56M	-98.47M	-11.26M
Maintenance CapEx	-5.37M	-6.86M	-4.36M	-3.53M	-2.11M	-1.7M
Growth CapEx	n/a	n/a	-2.53M	-1.79M	-3.05M	-1.18M
Owner Earnings	-24.22M	-22.47M	-11.92M	-51.53M	-41M	-8.35M