NerdWallet, Inc.
NRDS
$10.18
$0.020.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 26.30M | 8.20M | 200.00K | 38.60M |
| Total Depreciation and Amortization | 3.60M | 4.00M | 3.80M | 3.80M | 3.90M |
| Total Amortization of Deferred Charges | 5.90M | 7.60M | 8.90M | 8.80M | 7.50M |
| Total Other Non-Cash Items | 12.10M | 22.60M | 6.20M | 7.70M | -28.60M |
| Change in Net Operating Assets | 3.30M | -12.00M | -9.60M | 6.20M | -11.50M |
| Cash from Operations | 38.90M | 48.50M | 17.50M | 26.70M | 9.90M |
| Capital Expenditure | -300.00K | -100.00K | -700.00K | -200.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | 0.00 | -5.00M | -- | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -6.30M | -3.70M | -4.40M | -4.80M |
| Cash from Investing | -12.90M | -6.40M | -9.40M | -4.60M | -5.30M |
| Total Debt Issued | 1.10M | -5.40M | 4.40M | 4.30M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.00M |
| Issuance of Common Stock | 1.50M | 400.00K | 1.30M | -- | 2.50M |
| Repurchase of Common Stock | -51.00M | -21.60M | -600.00K | -500.00K | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.40M | -26.60M | 5.10M | 3.80M | -10.20M |
| Foreign Exchange rate Adjustments | 100.00K | -200.00K | -100.00K | -- | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30M | 15.30M | 13.10M | 25.90M | -5.40M |