NRDS Stock Cash Flow Statements

NerdWallet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NerdWallet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

operating activities:
net income	200,000	38,600,000	100,000	-9,400,000	1,100,000	-2,300,000	-500,000	-10,700,000	1,700,000	8,900,000	700,000	-9,300,000	-10,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,600,000	11,400,000	12,900,000	12,200,000	11,900,000	12,200,000	12,100,000	12,200,000	11,700,000	11,400,000	10,800,000	7,600,000	7,200,000
stock-based compensation	6,700,000	8,500,000	10,200,000	10,300,000	8,700,000	9,500,000	9,400,000	11,300,000	8,600,000	9,100,000	9,100,000	9,700,000	6,500,000
deferred taxes	-300,000	-45,900,000	0	-100,000	-100,000	-100,000	-100,000	-200,000	-100,000	-100,000	-11,200,000	-600,000	-700,000
non-cash lease costs	600,000	500,000	600,000	600,000	500,000	700,000	700,000	700,000	700,000	600,000	700,000	600,000	700,000
other losses	700,000
changes in operating assets and liabilities:
accounts receivable	-18,700,000	300,000	-8,900,000	100,000	-18,500,000	9,100,000	8,000,000	5,400,000	-11,800,000	0	600,000	-4,100,000	-15,200,000
prepaid expenses and other assets	3,500,000	-5,300,000	3,300,000	-2,800,000	3,000,000	1,800,000	-3,000,000	-600,000	-2,600,000	1,300,000	1,100,000	-1,500,000	-1,600,000
mortgage loans held for sale	-4,400,000
accounts payable	15,300,000	-3,700,000	2,300,000	-5,400,000	13,400,000	-9,400,000	9,500,000	-10,500,000	8,600,000	-1,600,000	-6,000,000	700,000	1,300,000
accrued expenses and other current liabilities	11,300,000	-4,300,000	8,500,000	5,300,000	3,000,000	3,500,000	-1,300,000	-3,800,000	-800,000	-10,100,000	13,500,000	-7,300,000	9,700,000
operating lease liabilities	-900,000	-900,000	-800,000	-900,000	-800,000	-800,000	-800,000	-800,000	-700,000	-700,000	-800,000	-600,000	-300,000
other liabilities	100,000	300,000	800,000	200,000	300,000	3,700,000	2,100,000	1,200,000	-300,000	300,000	0	-1,800,000	400,000
net cash from operating activities	26,700,000	9,900,000	29,000,000	10,200,000	22,700,000	29,600,000	36,100,000	-10,000,000	16,400,000	20,100,000	19,300,000	-16,000,000	1,600,000
capex	-4,600,000	-5,000,000	-5,200,000	-5,400,000	-5,400,000	-9,400,000	-4,800,000	-7,700,000	-7,500,000	-7,400,000	-8,900,000	-7,700,000	-7,700,000
free cash flows	22,100,000	4,900,000	23,800,000	4,800,000	17,300,000	20,200,000	31,300,000	-17,700,000	8,900,000	12,700,000	10,400,000	-23,700,000	-6,100,000
investing activities:
purchase of investment		0	0	0	-8,100,000
capitalized software development costs	-4,400,000	-4,800,000	-5,100,000	-5,400,000	-5,400,000	-9,200,000	-4,700,000	-7,600,000	-7,300,000	-7,100,000	-7,500,000	-6,400,000	-6,600,000
purchase of property and equipment	-200,000	-200,000	-100,000			-200,000	-100,000	-100,000	-300,000	-300,000	-1,400,000	-1,000,000	-1,900,000
net cash from investing activities	-4,600,000	-5,300,000	-5,200,000	-5,700,000	-13,500,000	-9,400,000	-4,800,000	-7,700,000	-7,600,000	-6,000,000	-78,400,000	-7,400,000	-8,500,000
financing activities:
net borrowing on warehouse line of credit	4,300,000
proceeds from exercise of stock options		1,100,000	3,100,000	400,000	1,700,000	1,100,000	300,000	400,000	8,400,000	1,500,000	1,900,000	3,600,000	700,000
tax payments related to net-share settlements on restricted stock units	-500,000	-400,000	-300,000	-1,000,000	-400,000	-400,000	-200,000	-200,000	-300,000	-500,000
net cash from financing activities	3,800,000	-10,200,000	-65,900,000	-1,700,000	1,300,000	-6,400,000	-11,800,000	-16,100,000	8,100,000	-68,700,000	71,800,000	-12,200,000	700,000
net increase in cash and cash equivalents	25,900,000	-5,400,000	-42,100,000	2,900,000	10,500,000	13,800,000			16,900,000
cash and cash equivalents:
beginning of period	66,300,000		0	0	100,400,000		0	0	83,900,000		0	0	167,800,000
end of period	92,200,000		-42,100,000	2,900,000	110,900,000		19,500,000	-33,700,000	100,800,000		12,600,000	-35,800,000	161,600,000
supplemental disclosures of non-cash investing and financing activities:
capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities	300,000		-200,000	300,000	600,000			0	700,000			600,000	600,000
repurchases of class a common stock recorded in accrued expenses and other current liabilities	300,000
supplemental disclosures of cash flow information:
income tax payments	2,900,000		2,900,000	7,100,000	200,000			8,000,000	300,000			1,800,000	200,000
cash paid for interest	100,000		100,000	100,000	100,000							0	100,000
supplemental cash flow disclosure related to operating leases:
cash paid for amounts included in the measurement of lease liabilities	1,000,000			900,000	1,000,000			900,000	900,000			900,000	400,000
change in fair value of contingent consideration related to earnouts										600,000	400,000	1,800,000	3,900,000
changes in operating assets and liabilities, net of business combinations:
payment of contingent consideration						0	0			0	0
business combinations, net of cash acquired
net repayment on warehouse line of credit
proceeds from line of credit						0	0	0	7,500,000	0
payments on line of credit						0	0	0	-7,500,000
payment of debt issuance costs						-300,000
issuance of class a common stock under employee stock purchase plan						1,100,000	0			1,300,000	0
payment of offering costs related to initial public offering
repurchase of class a common stock		-10,300,000	-68,700,000			-7,900,000	-10,800,000
effect of exchange rate changes on cash and cash equivalents		200,000	0			0	0			100,000	-100,000
beginning of year
end of year
other			0	100,000	200,000	1,700,000	0	-200,000	1,400,000	400,000	400,000	300,000	200,000
purchase of property and equipment recorded in accounts payable and accrued expenses and other current liabilities									100,000			-300,000	800,000
changes in operating assets and liabilities, net of business combination:
business combination, net of cash acquired
principal repayment of subordinated promissory notes
repurchase of series a redeemable convertible preferred stock
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions
repurchase of class f common stock
repurchase of stock options
net decrease in cash and cash equivalents											12,600,000	-35,800,000	-6,200,000
issuance of class a common stock
offering costs related to initial public offering not yet paid
loss on disposal of assets
impairment of capitalized software development costs
non-cash amortization of debt premium
other (gains) losses
accrued and other current liabilities

We provide you with 20 years of cash flow statements for NerdWallet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NerdWallet stock. Explore the full financial landscape of NerdWallet stock with our expertly curated income statements.

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