NerdWallet, Inc.
NRDS
$8.35
$0.151.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.90M | 48.70M | 73.30M | 47.10M | 29.50M |
| Total Depreciation and Amortization | 15.40M | 15.20M | 15.50M | 15.40M | 15.50M |
| Total Amortization of Deferred Charges | 28.10M | 31.20M | 32.80M | 34.20M | 33.60M |
| Total Other Non-Cash Items | 53.90M | 48.60M | 7.90M | -3.90M | 800.00K |
| Change in Net Operating Assets | -25.70M | -12.10M | -26.90M | -9.70M | -3.60M |
| Cash from Operations | 140.60M | 131.60M | 102.60M | 83.10M | 75.80M |
| Capital Expenditure | -1.50M | -1.30M | -1.20M | -1.20M | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.90M | -13.10M | -5.30M | -5.30M | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -18.90M | -19.20M | -18.00M | -19.70M |
| Cash from Investing | -48.40M | -33.30M | -25.70M | -24.50M | -20.80M |
| Total Debt Issued | 8.10M | 4.40M | 3.30M | 8.70M | 4.30M |
| Total Debt Repaid | -- | -- | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 3.50M | 3.20M | 4.20M | 6.90M | 6.00M |
| Repurchase of Common Stock | -139.40M | -73.70M | -33.40M | -80.80M | -82.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.80M | -66.10M | -27.90M | -67.20M | -74.00M |
| Foreign Exchange rate Adjustments | -300.00K | -200.00K | -100.00K | 100.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.90M | 32.00M | 48.90M | -8.50M | -18.70M |