CSIMarket Company Name, Ticker, Competitors, else..
 
Nerdy Inc   (NRDY)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Nerdy Inc Cash flow Statement Quarterly

NRDY



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New: More NRDY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -26.41 -12.02 -67.67 -58.43 -37.80
Depreciation & amortization 3.36 1.64 6.17 4.61 3.09
Amortization of Other Assets 0.31 0.15 0.61 0.45 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation 23.37 11.60 90.98 34.62 22.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Reverse Recapitalization Costs Allocated To Warrants And Earnouts - - - - -
Increase Decrease In Contract With Customer Liability -9.40 -4.18 -6.89 -9.84 -3.29
Capital Expenditures Incurred But Not Yet Paid 0.01 0.04 -6.89 - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - 13.39 13.39 17.48
Increase (Decrease) in Accounts Receivable 8.15 5.77 -3.80 3.36 6.42
Increase (Decrease) in Accounts Payable -0.06 1.86 -0.47 4.20 -0.26
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.39 0.02 3.08 3.43 1.70
Other Noncash Income (Expense) - - 1.94 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.95 -0.52 -47.44 5.64 -1.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.24 4.35 -7.56 -2.52 2.28
Capital Expenditures -3.76 -2.22 -6.89 -3.92 -2.05
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.76 -2.22 -6.89 -3.92 -2.05
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -1.94 -0.57 -
Payment Of Underwriters Discounts - - - - -
Proceeds From Reverse Recapitalization - - - - -
Payments To Legacy Investors - - - - -
Payments Of Reverse Recapitalization Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - -1.94 -0.57 -
Effect of exchange rate on cash flow 0.00 0.00 -0.02 0.01 -0.02
Discontinued operations - - - - -
Free Cash Flow -4.99 2.13 -14.45 -6.44 0.23
Total Cash Flow -4.99 2.14 -16.41 -7.00 0.21




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