Nerdy Inc. Cash Flow Statement
NRDY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Nerdy Inc. used $19M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$39.9M | -$42.6M | -$3.8M | $0 | -$3.8M |
| Depreciation & Amortization | - | - | $835.0K | $917.0K | - |
| Operating Cash Flow | -$18.8M | -$15.6M | -$38.9M | -$6.7M | -$38.9M |
| Capital Expenditures | $5.4M | $6.9M | $5.2M | $2.9M | $5.2M |
| Free Cash Flow | -$24.2M | -$22.5M | -$44.1M | -$9.5M | -$44.1M |
| FCF Margin | -13.5% | -11.8% | -31.3% | -9.2% | -31.3% |