NERDY INC. Operating Cash Flow
NERDY INC. (NRDY) reported Operating Cash Flow of -$6.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NERDY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.75M.
- NERDY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.78M.
- NERDY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.93M.
- NERDY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.42M.
- NERDY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.85M.
- NERDY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.60M.
- NERDY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.56M.
- NERDY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$48.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.53M 10-Q · filed 2026-08-06 | -$9.46M derived: sum of 3 quarters · filed 2026-08-06 | -$11.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.78M 10-Q · filed 2026-05-07 | -$4.71M derived: sum of 2 quarters · filed 2026-05-07 | -$7.14M derived: sum of 3 quarters · filed 2026-05-07 | -$14.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.36M derived: sum of 2 quarters · filed 2026-02-26 | -$12.40M derived: sum of 3 quarters · filed 2026-08-06 | -$18.85M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.47M derived: sum of 2 quarters · filed 2026-08-06 | -$15.91M 10-Q · filed 2025-11-06 | -$27.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.49M 10-Q · filed 2026-08-06 | -$24.80M derived: sum of 3 quarters · filed 2026-08-06 | -$27.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$6.44M 10-Q · filed 2026-05-07 | -$17.76M derived: sum of 2 quarters · filed 2026-05-07 | -$20.81M derived: sum of 3 quarters · filed 2026-05-07 | -$26.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.37M derived: sum of 2 quarters · filed 2026-02-26 | -$19.96M derived: sum of 3 quarters · filed 2026-02-26 | -$15.60M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.64M derived: sum of 2 quarters · filed 2025-11-06 | -$4.29M 10-Q · filed 2025-11-06 | -$9.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.24M 10-Q · filed 2025-08-07 | -$6.28M derived: sum of 3 quarters · filed 2026-02-26 | -$11.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $4.35M 10-Q · filed 2025-05-08 | -$692.00K derived: sum of 2 quarters · filed 2026-02-26 | -$5.49M derived: sum of 3 quarters · filed 2026-02-26 | -$10.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.84M derived: sum of 2 quarters · filed 2026-02-26 | -$14.35M derived: sum of 3 quarters · filed 2026-02-26 | -$7.56M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.31M derived: sum of 2 quarters · filed 2024-11-07 | -$2.52M 10-Q · filed 2024-11-07 | -$17.05M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.28M 10-Q · filed 2024-08-08 | -$12.25M derived: sum of 3 quarters · filed 2025-02-27 | -$25.53M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $6.79M 10-Q · filed 2024-05-07 | -$7.74M derived: sum of 2 quarters · filed 2025-02-27 | -$21.02M derived: sum of 3 quarters · filed 2025-02-27 | -$40.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$27.81M derived: sum of 2 quarters · filed 2025-02-27 | -$47.07M derived: sum of 3 quarters · filed 2025-02-27 | -$48.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.54M derived: sum of 2 quarters · filed 2023-11-07 | -$33.47M 10-Q · filed 2023-11-07 | -$52.41M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$20.19M 10-Q · filed 2023-08-08 | -$39.13M derived: sum of 3 quarters · filed 2024-02-27 | -$48.24M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$931.00K 10-Q · filed 2023-05-09 | -$19.87M derived: sum of 2 quarters · filed 2024-02-27 | -$28.98M derived: sum of 3 quarters · filed 2024-02-27 | -$37.41M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$28.05M derived: sum of 2 quarters · filed 2024-02-27 | -$36.48M derived: sum of 3 quarters · filed 2024-02-27 | -$38.89M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.53M derived: sum of 2 quarters · filed 2022-11-14 | -$19.95M 10-Q · filed 2022-11-14 | -$22.18M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.84M 10-Q · filed 2022-08-15 | -$1.41M 10-Q · filed 2021-08-11 | -$13.07M derived: sum of 3 quarters · filed 2023-02-28 | -$17.49M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$2.42M 10-Q · filed 2022-05-16 | -$825.43K 10-Q · filed 2021-05-14 | -$4.65M derived: sum of 2 quarters · filed 2023-02-28 | -$9.07M derived: sum of 3 quarters · filed 2023-02-28 | -$9.07M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.65M derived: sum of 2 quarters · filed 2023-02-28 | -$6.65M derived: sum of 3 quarters · filed 2023-02-28 | -$6.65M 10-K · filed 2023-02-28 | -$480.87K 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.42M derived: sum of 2 quarters · filed 2021-11-15 | -$4.42M 10-Q · filed 2021-11-15 | -$9.57K 10-Q · filed 2020-11-04 | -$4.42M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | $0.00 derived: sum of 3 quarters · filed 2021-08-11 | $93.00 derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $93.00 derived: sum of 3 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | $0.00 derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-14 | $93.00 10-K/A · filed 2021-05-14 | -$16.32M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $93.00 10-Q · filed 2020-11-04 |