NerdWallet, Inc.
NRDS
$10.08
-$0.26-2.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | 200.00K | 38.60M | 100.00K | -9.40M |
| Total Depreciation and Amortization | 3.80M | 3.80M | 3.90M | 3.90M | 3.90M |
| Total Amortization of Deferred Charges | 8.90M | 8.80M | 7.50M | 9.00M | 8.30M |
| Total Other Non-Cash Items | 6.20M | 7.70M | -28.60M | 10.80M | 10.90M |
| Change in Net Operating Assets | -9.60M | 6.20M | -11.50M | 5.20M | -3.50M |
| Cash from Operations | 17.50M | 26.70M | 9.90M | 29.00M | 10.20M |
| Capital Expenditure | -700.00K | -200.00K | -200.00K | -100.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -- | -300.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -4.40M | -4.80M | -5.10M | -5.40M |
| Cash from Investing | -9.40M | -4.60M | -5.30M | -5.20M | -5.70M |
| Total Debt Issued | 4.40M | 4.30M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.00M | -- | -- |
| Issuance of Common Stock | 1.30M | -- | 2.50M | 3.10M | 400.00K |
| Repurchase of Common Stock | -600.00K | -500.00K | -10.70M | -69.00M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10M | 3.80M | -10.20M | -65.90M | -1.70M |
| Foreign Exchange rate Adjustments | -100.00K | -- | 200.00K | 0.00 | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 25.90M | -5.40M | -42.10M | 2.90M |