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NYSE - Delayed Quote USD

Nerdy, Inc. (NRDY)

1.6350
+0.0450
+(2.83%)
At close: 3:59:54 PM EDT
1.6400
+0.00
+(0.31%)
After hours: 4:02:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,603
-15,603
-7,560
-48,002
-38,891
Investing Cash Flow
-6,863
-6,863
-6,887
-5,317
-5,163
Financing Cash Flow
--
--
-1,940
-1,000
159,250
End Cash Position
52,673
52,673
75,140
91,547
145,879
Income Tax Paid Supplemental Data
117
117
93
38
--
Interest Paid Supplemental Data
1,580
1,580
--
--
4,069
Capital Expenditure
-6,863
-6,863
-6,887
-5,317
-5,163
Issuance of Debt
--
--
--
--
11,000
Repayment of Debt
--
--
--
--
-50,000
Free Cash Flow
-22,466
-22,466
-14,447
-53,319
-44,054
12/31/2021 - 11/27/2020

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