Nerdy Inc.
NRDY
$0.83
$0.022.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.50M | -39.92M | -40.83M | -44.44M | -45.64M |
| Total Depreciation and Amortization | 1.18M | 1.20M | 1.27M | 1.35M | 1.44M |
| Total Amortization of Deferred Charges | 5.48M | 6.51M | 6.72M | 6.54M | 6.33M |
| Total Other Non-Cash Items | 16.53M | 14.61M | 9.04M | 9.42M | 11.99M |
| Change in Net Operating Assets | -3.87M | -1.24M | -3.42M | -722.00K | -521.00K |
| Cash from Operations | -14.18M | -18.85M | -27.23M | -27.86M | -26.40M |
| Capital Expenditure | -5.38M | -5.37M | -5.21M | -5.44M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.38M | -5.37M | -5.21M | -5.44M | -5.82M |
| Total Debt Issued | 20.00M | 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 | -751.00K | -501.00K | -- | -- | -- |
| Cash from Financing | 19.25M | 19.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -46.00K | -61.00K | 18.00K | -2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.00K | -4.78M | -32.42M | -33.30M | -32.22M |