Annual CFO
-$7.56 M
+$40.44 M+84.25%
December 31, 2023
Summary
- As of February 7, 2025, NRDY annual cash flow from operations is -$7.56 million, with the most recent change of +$40.44 million (+84.25%) on December 31, 2023.
- During the last 3 years, NRDY annual CFO has fallen by -$906.00 thousand (-13.62%).
- NRDY annual CFO is now -13.62% below its all-time high of -$6.65 million, reached on December 31, 2020.
Performance
NRDY Cash From Operations Chart
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Quarterly CFO
-$3.05 M
+$2.54 M+45.37%
September 30, 2024
Summary
- As of February 7, 2025, NRDY quarterly cash flow from operations is -$3.05 million, with the most recent change of +$2.54 million (+45.37%) on September 30, 2024.
- Over the past year, NRDY quarterly CFO has increased by +$1.74 million (+36.32%).
- NRDY quarterly CFO is now -144.94% below its all-time high of $6.79 million, reached on March 31, 2023.
Performance
NRDY Quarterly CFO Chart
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TTM CFO
-$9.33 M
+$1.74 M+15.72%
September 30, 2024
Summary
- As of February 7, 2025, NRDY TTM cash flow from operations is -$9.33 million, with the most recent change of +$1.74 million (+15.72%) on September 30, 2024.
- Over the past year, NRDY TTM CFO has increased by +$7.71 million (+45.25%).
- NRDY TTM CFO is now -286.46% below its all-time high of -$2.42 million, reached on March 31, 2021.
Performance
NRDY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NRDY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.3% | +36.3% | +45.3% |
| 3 y3 years | -13.6% | +32.4% | +63.5% |
| 5 y5 years | +48.5% | +32.4% | +63.5% |
NRDY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.3% | -144.9% | +84.2% | -23.4% | +82.2% |
| 5 y | 5-year | -13.6% | +84.3% | -144.9% | +84.2% | -286.5% | +82.2% |
| alltime | all time | -13.6% | +84.3% | -144.9% | +84.2% | -286.5% | +82.2% |
Nerdy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.05 M(-45.4%) | -$9.33 M(-15.7%) |
| Jun 2024 | - | -$5.59 M(-228.4%) | -$11.07 M(+10.7%) |
| Mar 2024 | - | $4.35 M(-186.3%) | -$10.00 M(+32.3%) |
| Dec 2023 | -$7.56 M(-84.3%) | -$5.04 M(+5.2%) | -$7.56 M(-55.7%) |
| Sep 2023 | - | -$4.79 M(+6.2%) | -$17.05 M(-33.2%) |
| Jun 2023 | - | -$4.51 M(-166.5%) | -$25.53 M(-36.6%) |
| Mar 2023 | - | $6.79 M(-146.8%) | -$40.28 M(-16.1%) |
| Dec 2022 | -$48.00 M | -$14.53 M(+9.4%) | -$48.00 M(-8.4%) |
| Sep 2022 | - | -$13.28 M(-31.1%) | -$52.41 M(+8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$19.26 M(+1968.7%) | -$48.24 M(+29.0%) |
| Mar 2022 | - | -$931.00 K(-95.1%) | -$37.41 M(-3.8%) |
| Dec 2021 | -$38.89 M(+484.5%) | -$18.94 M(+107.9%) | -$38.89 M(+95.0%) |
| Sep 2021 | - | -$9.11 M(+8.2%) | -$19.95 M(+84.1%) |
| Jun 2021 | - | -$8.42 M(+248.7%) | -$10.84 M(+348.7%) |
| Mar 2021 | - | -$2.42 M | -$2.42 M |
| Dec 2020 | -$6.65 M(-59.2%) | - | - |
| Dec 2019 | -$16.32 M(+11.2%) | - | - |
| Dec 2018 | -$14.67 M | - | - |
FAQ
- What is Nerdy annual cash flow from operations?
- What is the all time high annual CFO for Nerdy?
- What is Nerdy annual CFO year-on-year change?
- What is Nerdy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nerdy?
- What is Nerdy quarterly CFO year-on-year change?
- What is Nerdy TTM cash flow from operations?
- What is the all time high TTM CFO for Nerdy?
- What is Nerdy TTM CFO year-on-year change?
What is Nerdy annual cash flow from operations?
The current annual CFO of NRDY is -$7.56 M
What is the all time high annual CFO for Nerdy?
Nerdy all-time high annual cash flow from operations is -$6.65 M
What is Nerdy annual CFO year-on-year change?
Over the past year, NRDY annual cash flow from operations has changed by +$40.44 M (+84.25%)
What is Nerdy quarterly cash flow from operations?
The current quarterly CFO of NRDY is -$3.05 M
What is the all time high quarterly CFO for Nerdy?
Nerdy all-time high quarterly cash flow from operations is $6.79 M
What is Nerdy quarterly CFO year-on-year change?
Over the past year, NRDY quarterly cash flow from operations has changed by +$1.74 M (+36.32%)
What is Nerdy TTM cash flow from operations?
The current TTM CFO of NRDY is -$9.33 M
What is the all time high TTM CFO for Nerdy?
Nerdy all-time high TTM cash flow from operations is -$2.42 M
What is Nerdy TTM CFO year-on-year change?
Over the past year, NRDY TTM cash flow from operations has changed by +$7.71 M (+45.25%)