NERDY INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-248.0% -$11M
$-6M
Free Cash Flow↓-13.4% -$156K
$-1M
Investing Cash Flow↑+47.1% +$1M
$-1M
Financing Cash Flow
$19M
Capex↑+13.4% +$156K
$1M
Stock-Based Comp↓-34.1% -$3M
$6M
Debt Repaid
—
D&A↓-33.2% -$68K
$137K
SBC Allocated Expense↓-45.0% -$5M
$6M