Nerdy Inc.
NRDY
$10.32
-$0.03-0.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -4.08M | -9.24M | -12.29M | -7.90M |
| Total Depreciation and Amortization | 275.00K | 301.00K | 294.00K | 292.00K | 290.00K |
| Total Amortization of Deferred Charges | 712.00K | 637.00K | 1.41M | 1.74M | 1.71M |
| Total Other Non-Cash Items | 2.32M | 3.93M | 8.79M | 378.00K | 3.43M |
| Change in Net Operating Assets | -3.40M | -2.57M | -4.18M | 7.46M | -4.58M |
| Cash from Operations | -4.75M | -1.78M | -2.93M | -2.42M | -7.05M |
| Capital Expenditure | -1.53M | -1.18M | -1.32M | -1.72M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -1.18M | -1.32M | -1.72M | -1.16M |
| Total Debt Issued | -- | -- | 20.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.00K | -501.00K | -- | -- |
| Cash from Financing | 0.00 | -250.00K | 19.50M | -- | -- |
| Foreign Exchange rate Adjustments | 3.00K | 15.00K | -62.00K | -2.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | -3.20M | 15.19M | -4.14M | -8.20M |