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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
-$6,274K
Free Cash flow
-$6,277K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash stock-based compensatio...
Decrease in other current assets
Depreciation& amortization
Others
Negative Cash Flow Breakdown
Decrease in deferred revenue
Capital expenditures
Decrease in other current liabil...
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 loss
-6,856
-6,128
-14,040
-18,756
Non-cash stock-based compensation expense
3,853
5,978
5,834
6,847
Depreciation& amortization
760
657
1,464
1,869
Amortization of intangibles
99
158
157
158
Amortization of deferred financing fees
128
123
78
-
Abandonment of capitalized internal-use software
-
-
7,757
-
Unrealized loss on derivatives, net
-
-
0
-
Loss on abandonment of business
-673
-
-
-
Other
0
0
0
0
Decrease in accounts receivable, net
-427
-893
-857
138
Decrease in other current assets
-1,439
412
-644
857
Decrease in other assets
-52
-51
-51
-45
Increase in accounts payable
-294
1,349
-2,498
1,788
Decrease in deferred revenue
-3,879
-4,582
-1,406
5,447
Decrease in other current liabilities
-1,064
211
-1,754
1,433
Decrease in other liabilities
-83
-78
-77
-260
Net cash used in operating activities
-4,745
-1,780
-2,933
-2,424
Capital expenditures
1,532
1,182
1,319
1,718
Net cash used in investing activities
-1,532
-1,182
-1,319
-1,718
Proceeds from term loan
-
-
20,000
-
Payments of deferred financing fees
0
250
501
-
Payments of warrant and earnout transaction costs
-
-
0
-
Net cash used in financing activities
0
-250
19,499
0
Effect of exchange rate change on cash, cash equivalents, and restricted cash
3
15
-62
-2
Net decrease in cash, cash equivalents, and restricted cash
-6,274
-3,197
15,185
-4,144
Cash, cash equivalents, and restricted cash, beginning of year
44,698
47,895
32,710
52,673
Cash, cash equivalents, and restricted cash, end of period
38,424
44,698
47,895
32,710
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
Effect of exchange rate
change on cash, cash...
$3K
(0.00%↑ Y/Y)
Net decrease in
cash, cash...
-$6,274K
(60.34%↑ Y/Y)
Canceled cashflow
$3K
Non-cash stock-based
compensation expense
$3,853K
(-74.53%↓ Y/Y)
Decrease in other current
assets
-$1,439K
(-415.77%↓ Y/Y)
Depreciation& amortization
$760K
(-79.30%↓ Y/Y)
Loss on abandonment
of business
-$673K
Decrease in accounts
receivable, net
-$427K
(56.29%↑ Y/Y)
Amortization of deferred
financing fees
$128K
Amortization of intangibles
$99K
(-68.06%↓ Y/Y)
Decrease in other assets
-$52K
(92.60%↑ Y/Y)
Net cash used in
operating activities
-$4,745K
(64.82%↑ Y/Y)
Net cash used in
investing activities
-$1,532K
(34.33%↑ Y/Y)
Canceled cashflow
$7,431K
Net loss
-$6,856K
(75.65%↑ Y/Y)
Capital expenditures
$1,532K
(-34.33%↓ Y/Y)
Decrease in deferred
revenue
-$3,879K
(26.48%↑ Y/Y)
Decrease in other current
liabilities
-$1,064K
(36.36%↑ Y/Y)
Increase in accounts
payable
-$294K
(-123.46%↓ Y/Y)
Decrease in other
liabilities
-$83K
(89.32%↑ Y/Y)
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Nerdy Inc. (NRDY)
Nerdy Inc. (NRDY)