NerdWallet, Inc.
NRDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,300 | $8,200 | $200 | $38,600 |
| Dep. & Amort. | $11,600 | $12,700 | $12,600 | $11,400 |
| Deferred Tax | $14,900 | -$3,100 | -$300 | -$45,900 |
| Stock-Based Comp. | $6,700 | $8,200 | $6,700 | $8,500 |
| Change in WC | -$12,000 | -$9,600 | $6,200 | -$11,500 |
| Other Non-Cash | $1,000 | $1,100 | $1,300 | $8,800 |
| Operating Cash Flow | $48,500 | $17,500 | $26,700 | $9,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$700 | -$4,600 | -$200 |
| Net Acquisitions | $0 | -$5,000 | $0 | -$300 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300 | -$3,700 | $0 | -$4,800 |
| Investing Cash Flow | -$6,400 | -$9,400 | -$4,600 | -$5,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,400 | $4,400 | $4,300 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,200 | $1,000 | -$500 | -$10,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | -$300 | $0 | $2,100 |
| Financing Cash Flow | -$26,600 | $5,100 | $3,800 | -$10,200 |
| Forex Effect | -$200 | -$100 | -$2,200 | $200 |
| Net Chg. in Cash | $15,300 | $13,100 | $23,700 | -$5,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,300 | $92,200 | $66,300 | $71,700 |
| End Cash | $120,600 | $105,300 | $90,000 | $66,300 |
| Free Cash Flow | $44,100 | $21,200 | $22,100 | $4,900 |