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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,700K
Free Cash flow
$41,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Mortgage loans held for sale
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of class a common st...
Net borrowing (repayment) on war...
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,300
20,400
14,000
26,300
Depreciation and amortization
9,300
9,700
9,500
11,600
Stock-based compensation
6,900
7,000
7,000
6,700
Deferred taxes
3,000
5,400
4,500
14,900
Non-cash lease costs
400
400
400
500
Other losses, net
100
-200
-200
-500
Accounts receivable
400
1,600
-11,200
24,400
Prepaid expenses and other assets
-1,300
-5,200
1,800
2,500
Mortgage loans held for sale
-9,900
8,100
900
-5,400
Accounts payable
6,300
-2,100
-8,400
1,900
Accrued expenses and other current liabilities
500
-700
3,400
8,000
Payment of contingent consideration
-
-
0
-
Operating lease liabilities
-400
-500
-400
-400
Other liabilities
200
400
200
0
Net cash provided by operating activities
41,200
35,700
38,900
48,500
Purchase of investment
0
2,000
0
2,000
Liquidation of certificate of deposit
0
2,300
-
-
Capitalized software development costs
3,600
3,800
4,500
4,300
Purchases of property and equipment
100
400
300
100
Business combinations, net of cash acquired
300
15,800
8,100
0
Net cash used in investing activities
-4,000
-19,700
-12,900
-6,400
Payment of contingent consideration
-
-
0
-
Net borrowing (repayment) on warehouse line of credit
-9,700
8,000
1,100
-5,400
Proceeds from line of credit
-
-
0
-
Payments on line of credit
-
-
0
-
Payment of debt issuance costs
-
-
0
-
Proceeds from exercises of stock options
400
300
400
400
Tax payments related to net-share settlements on restricted stock units
600
200
300
2,400
Issuances of class a common stock under employee stock purchase plan
1,200
-
1,100
0
Repurchases of class a common stock
22,800
66,000
50,700
19,200
Net cash provided by (used in) financing activities
-31,500
-57,900
-48,400
-26,600
Effect of exchange rate changes on cash and cash equivalents
0
-100
100
-200
Net increase (decrease) in cash and cash equivalents
5,700
-42,000
-22,300
15,300
Beginning of period
56,300
98,300
120,600
66,300
End of period
62,000
56,300
98,300
120,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Mortgage loans held for
sale
-$9,900K
(-210.00%↓ Y/Y)
Depreciation and
amortization
$9,300K
(-63.24%↓ Y/Y)
Stock-based compensation
$6,900K
(-53.69%↓ Y/Y)
Accounts payable
$6,300K
(117.24%↑ Y/Y)
Net income
$4,300K
(-48.81%↓ Y/Y)
Deferred taxes
$3,000K
(188.24%↑ Y/Y)
Prepaid expenses and
other assets
-$1,300K
(27.78%↑ Y/Y)
Accrued expenses and
other current...
$500K
(131.25%↑ Y/Y)
Non-cash lease costs
$400K
(-69.23%↓ Y/Y)
Other liabilities
$200K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$41,200K
(-6.79%↓ Y/Y)
Canceled cashflow
$900K
Net increase
(decrease) in cash and cash...
$5,700K
(-85.38%↓ Y/Y)
Canceled cashflow
$35,500K
Operating lease
liabilities
-$400K
(76.47%↑ Y/Y)
Accounts receivable
$400K
(110.53%↑ Y/Y)
Other losses, net
$100K
(109.09%↑ Y/Y)
Issuances of class a common
stock under employee...
$1,200K
(20.00%↑ Y/Y)
Proceeds from exercises
of stock options
$400K
(33.33%↑ Y/Y)
Net cash provided by
(used in) financing...
-$31,500K
(-453.93%↓ Y/Y)
Net cash used in
investing activities
-$4,000K
(71.43%↑ Y/Y)
Canceled cashflow
$1,600K
Repurchases of class a common
stock
$22,800K
(7500.00%↑ Y/Y)
Net borrowing
(repayment) on warehouse...
-$9,700K
(-211.49%↓ Y/Y)
Capitalized software
development costs
$3,600K
(-55.56%↓ Y/Y)
Business combinations,
net of cash acquired
$300K
(-94.00%↓ Y/Y)
Purchases of property and
equipment
$100K
(-88.89%↓ Y/Y)
Tax payments
related to net-share...
$600K
(-25.00%↓ Y/Y)
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NERDWALLET, INC. (NRDS)
NERDWALLET, INC. (NRDS)