NerdWallet, Inc.
NRDS
$9.88
-$0.13-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 20.40M | 14.00M | 26.30M | 8.20M |
| Total Depreciation and Amortization | 4.00M | 4.00M | 3.60M | 4.00M | 3.80M |
| Total Amortization of Deferred Charges | 5.30M | 5.70M | 5.90M | 7.60M | 8.90M |
| Total Other Non-Cash Items | 10.20M | 13.00M | 12.10M | 22.60M | 6.20M |
| Change in Net Operating Assets | 17.40M | -7.40M | 3.30M | -12.00M | -9.60M |
| Cash from Operations | 41.20M | 35.70M | 38.90M | 48.50M | 17.50M |
| Capital Expenditure | -100.00K | -400.00K | -300.00K | -100.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -15.80M | -8.10M | 0.00 | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -3.50M | -4.50M | -6.30M | -3.70M |
| Cash from Investing | -4.00M | -19.70M | -12.90M | -6.40M | -9.40M |
| Total Debt Issued | -8.00M | 8.00M | 1.10M | -5.40M | 4.40M |
| Total Debt Repaid | -1.70M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 300.00K | 1.50M | 400.00K | 1.30M |
| Repurchase of Common Stock | -23.40M | -66.20M | -51.00M | -21.60M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.50M | -57.90M | -48.40M | -26.60M | 5.10M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00K | 100.00K | -200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -42.00M | -22.30M | 15.30M | 13.10M |