Company / Operating Cash Flow
Nerdy Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.8M
FY2025
5-year range
-$38.9M / -$6.7M
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$39M in FY2023 to -$7M in FY2022.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$39M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 20.8% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.8M | -20.8% |
| FY2024 | -$15.6M | +59.9% |
| FY2023 | -$38.9M | -484.5% |
| FY2022 | -$6.7M | +82.9% |
| FY2021 | -$38.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026