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Nerdwallet Inc (NRDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Nerdwallet Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income24.70
Depreciation & amortization19.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.90
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-1.80
Debt Instrument Increase Accrued Interest-
Issuance Of Deferred Stock Units For Services Rendered-
Impairment Of Investments0.40
Derivative Instruments Not Designated As Hedging Instruments Loss-0.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.00
Increase (Decrease) in Accounts Payable4.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.50
Other Working Capital0.60
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.10
Discontinued operations0.00
Net Cash flow from Operating Activities76.90
Investing Activities
Capital Expenditures-7.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.10
Interest in Subsidiaries and Affiliates-2.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.70
Financing Activities
Short-term debt Net-1.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-86.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.80
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-89.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.00
Total Cash Flow-36.30
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About Nerdwallet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001625278-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.