- $155.40m
- $136.76m
- $178.99m
Annual cashflow statement for Nerdy, 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 | -30.7 | -63.9 | -67.7 | -67.1 | -60.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | 20.6 | 59.6 | 41.1 | 35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.01 | -11.2 | -6.26 | 2.88 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -38.9 | -48 | -7.56 | -15.6 | -18.8 |
| Capital Expenditures | -5.16 | -5.32 | -6.89 | -6.86 | -5.37 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.16 | -5.32 | -6.89 | -6.86 | -5.37 |
| Financing Cash Flow Items | 200 | -1 | 0 | 0 | -0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -1 | -1.94 | 0 | 19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -54.3 | -16.4 | -22.5 | -4.78 |