Nerdy Inc.
NRDY
$0.92
$0.000.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.24M | -12.29M | -7.90M | -10.50M | -10.15M |
| Total Depreciation and Amortization | 294.00K | 292.00K | 290.00K | 324.00K | 359.00K |
| Total Amortization of Deferred Charges | 1.41M | 1.74M | 1.71M | 1.66M | 1.61M |
| Total Other Non-Cash Items | 8.79M | 378.00K | 3.43M | 2.00M | 3.23M |
| Change in Net Operating Assets | -4.18M | 7.46M | -4.58M | 65.00K | -6.37M |
| Cash from Operations | -2.93M | -2.42M | -7.05M | -6.44M | -11.32M |
| Capital Expenditure | -1.32M | -1.72M | -1.16M | -1.18M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -1.72M | -1.16M | -1.18M | -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 | -501.00K | -- | -- | -- | -- |
| Cash from Financing | 19.50M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -62.00K | -2.00K | 3.00K | -- | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.19M | -4.14M | -8.20M | -7.62M | -12.46M |