Nerdy, Inc.
NRDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$40 | -$64 | -$31 |
| Dep. & Amort. | $8 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $44 | $47 | $54 |
| Change in WC | $3 | -$6 | -$11 | $4 |
| Other Non-Cash | $0 | -$12 | -$27 | -$73 |
| Operating Cash Flow | -$16 | -$8 | -$48 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$1 | $198 |
| Financing Cash Flow | $0 | -$2 | -$1 | $159 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$22 | -$16 | -$54 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $92 | $146 | $31 |
| End Cash | $53 | $75 | $92 | $146 |
| Free Cash Flow | -$22 | -$14 | -$53 | -$44 |