NerdWallet, Inc.
NRDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $8 | $0 | $39 |
| Dep. & Amort. | $12 | $13 | $13 | $11 |
| Deferred Tax | $15 | -$3 | -$0 | -$46 |
| Stock-Based Comp. | $7 | $8 | $7 | $9 |
| Change in WC | -$12 | -$10 | $6 | -$12 |
| Other Non-Cash | $1 | $1 | $1 | $9 |
| Operating Cash Flow | $49 | $18 | $27 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$5 | -$0 |
| Net Acquisitions | $0 | -$5 | $0 | -$0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $0 | -$5 |
| Investing Cash Flow | -$6 | -$9 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $4 | $4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | $1 | -$1 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $0 | $2 |
| Financing Cash Flow | -$27 | $5 | $4 | -$10 |
| Forex Effect | -$0 | -$0 | -$2 | $0 |
| Net Chg. in Cash | $15 | $13 | $24 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $92 | $66 | $72 |
| End Cash | $121 | $105 | $90 | $66 |
| Free Cash Flow | $44 | $21 | $22 | $5 |