Nerdy, Inc.
NRDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,142 | -$40,174 | -$63,908 | -$30,679 |
| Dep. & Amort. | $7,570 | $6,772 | $6,521 | $6,389 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41,089 | $44,269 | $47,244 | $54,417 |
| Change in WC | $2,880 | -$6,257 | -$11,239 | $4,010 |
| Other Non-Cash | $0 | -$12,170 | -$26,620 | -$73,028 |
| Operating Cash Flow | -$15,603 | -$7,560 | -$48,002 | -$38,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,863 | -$6,887 | -$5,317 | -$5,163 |
| 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 | -$6,863 | -$6,887 | -$5,317 | -$5,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$39,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,940 | -$1,000 | $198,250 |
| Financing Cash Flow | $0 | -$1,940 | -$1,000 | $159,250 |
| Forex Effect | -$1 | -$20 | -$13 | $1 |
| Net Chg. in Cash | -$22,467 | -$16,407 | -$54,332 | $115,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,140 | $91,547 | $145,879 | $30,682 |
| End Cash | $52,673 | $75,140 | $91,547 | $145,879 |
| Free Cash Flow | -$22,466 | -$14,447 | -$53,319 | -$44,054 |