| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 34.7 | 8.4 |
| Depreciation and amortization | 36.9 | 25.3 |
| Stock-based compensation | 21.6 | 14.9 |
| Deferred taxes | 11.5 | -3.4 |
| Non-cash lease costs | 1.8 | 1.3 |
| Other losses, net | -1.6 | -1.1 |
| Accounts receivable | 20.6 | -3.8 |
| Prepaid expenses and other assets | 0.7 | -1.8 |
| Mortgage loans held for sale | 3.6 | 9 |
| Accounts payable | 4.8 | 2.9 |
| Accrued expenses and other current liabilities | 6.4 | -1.6 |
| Operating lease liabilities | -2.1 | -1.7 |
| Other liabilities | 0.4 | 0.4 |
| Net cash provided by operating activities | 92.7 | 44.2 |
| Purchase of investments | 2 | 0 |
| Capitalized software development costs | 12.4 | 8.1 |
| Purchase of property and equipment | 1 | 0.9 |
| Business combination | 5 | 5 |
| Net cash used in investing activities | -20.4 | -14 |
| Net borrowing on warehouse line of credit | 3.3 | 8.7 |
| Proceeds from exercise of stock options | 0.7 | 0.3 |
| Tax payments related to net-share settlements on restricted stock units | 3.2 | 0.8 |
| Issuance of class a common stock under employee stock purchase plan | 1 | 1 |
| Repurchase of class a common stock | 19.5 | 0.3 |
| Net cash used in financing activities | -17.7 | 8.9 |
| Effect of exchange rate changes on cash and cash equivalents | -0.3 | -0.1 |
| Net increase (decrease) in cash and cash equivalents | 54.3 | 39 |
| Cash and cash equivalents at beginning of period | 66.3 | - |
| Cash and cash equivalents at end of period | 120.6 | - |
NERDWALLET, INC. (NRDS)
NERDWALLET, INC. (NRDS)