NRDS — Nerdwallet Cashflow Statement
0.000.00%
Last trade - 00:00- $667.86m
- $574.16m
- $836.60m
Annual cashflow statement for Nerdwallet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.5 | -10.2 | -11.8 | 30.4 | 48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.8 | 45 | 44.5 | 48.5 | 32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -34.2 | -8.3 | -9.4 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.2 | 25 | 72.1 | 71.8 | 132 |
| Capital Expenditures | -23 | -32.2 | -29.5 | -21.3 | -18.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -68.1 | 0 | -8.4 | -15.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23 | -100 | -29.5 | -29.7 | -33.3 |
| Financing Cash Flow Items | -5.9 | -20.6 | -19.4 | -2.1 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -8.4 | -26.2 | -76.5 | -66.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.4 | -83.9 | 16.5 | -34.1 | 32 |