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

190 Followers

Nerdy Cash Flow

NRDY's free cash flow for Q1 2023 was $5.81M. For the 2023 fiscal year, NRDY's free cash flow was decreased by $-9.27M and operating cash flow was $6.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.00M$ -48.00M$ -38.89M$ -6.65M
Investing Cash Flow
$ -3.41M$ -5.32M$ -5.16M$ -2.87M
Financing Cash Flow
$ -158.00K$ -1.00M$ 159.25M$ 12.29M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 280.86M$ 91.55M$ 145.88M$ 30.68M
Income Tax Paid Supplemental Data
$ 38.00K$ 38.00K$ 4.07M$ 4.15M
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
--$ 11.00M$ 12.29M
Repayment Of Debt
--$ -50.00M$ 0.00
Free Cash Flow
$ -30.41M$ -53.32M$ -44.05M$ -9.53M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Nerdy Cash Flow

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