Nerdy (NRDY)
NYSE:NRDY
US Market
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Nerdy (NRDY) Cash flow

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Nerdy Cash Flow

NRDY's free cash flow for Q3 2024 was $-5.00M. For the 2024 fiscal year, NRDY's free cash flow was decreased by $38.87M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.33M$ -7.56M$ -48.00M$ -38.89M$ -6.65M
Investing Cash Flow
$ -8.66M$ -6.89M$ -5.32M$ -5.16M$ -2.87M
Financing Cash Flow
$ -1.37M$ -1.94M$ -1.00M$ 159.25M$ 12.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 287.70M$ 75.14M$ 91.55M$ 145.88M$ 30.68M
Income Tax Paid Supplemental Data
$ 93.00K$ 93.00K$ 38.00K--
Interest Paid Supplemental Data
---$ 4.07M$ 4.15M
Issuance Of Capital Stock
----$ 461.00M
Issuance Of Debt
---$ -39.00M$ 12.29M
Repayment Of Debt
---$ -50.00M$ -300.00K
Free Cash Flow
$ -18.00M$ -14.45M$ -53.32M$ -44.05M$ -9.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Nerdy Cash Flow

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