For the year ending 2025-12-31, NRDY had -$4,778K decrease in cash & cash equivalents over the period. -$24,216K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -60,948 |
| Non-cash stock-based compensation expense | 27,807 |
| Depreciation& amortization | 7,004 |
| Amortization of intangibles | 625 |
| Amortization of deferred financing fees | 78 |
| Abandonment of capitalized internal-use software | 7,757 |
| Unrealized loss on derivatives, net | 0 |
| Other | 69 |
| Decrease (increase) in accounts receivable, net | -1,696 |
| Decrease (increase) in other current assets | -66 |
| Decrease in other assets | -799 |
| Increase (decrease) in accounts payable | 543 |
| Decrease in deferred revenue | -1,235 |
| (decrease) increase in other current liabilities | -1,993 |
| Decrease in other liabilities | -1,114 |
| Net cash used in operating activities | -18,846 |
| Capital expenditures | 5,370 |
| Net cash used in investing activities | -5,370 |
| Proceeds from term loan | 20,000 |
| Payments of deferred financing fees | 501 |
| Payments of warrant and earnout transaction costs | 0 |
| Net cash provided by (used in) financing activities | 19,499 |
| Effect of exchange rate change on cash, cash equivalents, and restricted cash | -61 |
| Net decrease in cash, cash equivalents, and restricted cash | -4,778 |
| Cash, cash equivalents, and restricted cash, beginning of year | 52,673 |
| Cash, cash equivalents, and restricted cash, end of year | 47,895 |
Nerdy Inc. (NRDY)
Nerdy Inc. (NRDY)