Nerdwallet Inc
NASDAQ:NRDS

Watchlist Manager
Nerdwallet Inc Logo
Nerdwallet Inc
NASDAQ:NRDS
Watchlist
Price: 13.88 USD -4.67% Market Closed
Market Cap: 1B USD
Have any thoughts about
Nerdwallet Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Nerdwallet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(22)
(38)
(43)
(40)
(36)
(27)
(10)
2
1
(1)
(12)
(12)
(11)
(11)
Depreciation & Amortization
28
25
27
28
29
33
37
42
46
47
48
48
48
49
Change in Deffered Taxes
(14)
3
4
6
12
(13)
(13)
(13)
(12)
(1)
(1)
(1)
(0)
(0)
Stock-Based Compensation
13
17
18
22
28
32
34
37
38
38
39
39
38
0
Other Non-Cash Items
29
29
42
40
49
50
45
46
44
43
45
43
42
43
Cash Taxes Paid
(0)
0
0
(0)
(2)
(3)
4
4
14
19
14
13
13
12
Cash Interest Paid
2
0
3
0
0
1
2
2
2
1
0
0
0
0
Change in Working Capital
(25)
(25)
(24)
(22)
(44)
(30)
(34)
(36)
(33)
(27)
(8)
(0)
19
10
Cash from Operating Activities
(3)
N/A
(5)
-96%
7
N/A
12
+72%
11
-12%
14
+25%
25
+84%
40
+59%
46
+15%
63
+37%
72
+15%
78
+9%
99
+26%
92
-7%
Investing Cash Flow
Capital Expenditures
(30)
(21)
(23)
(26)
(28)
(32)
(32)
(31)
(32)
(28)
(30)
(27)
(25)
(26)
Other Items
0
(25)
0
0
0
(70)
(68)
0
0
1
0
(8)
(8)
(8)
Cash from Investing Activities
(66)
N/A
(46)
+30%
(23)
+50%
(26)
-13%
(28)
-8%
(101)
-259%
(100)
+1%
(99)
+1%
(100)
0%
(26)
+74%
(30)
-13%
(35)
-20%
(33)
+6%
(34)
-1%
Financing Cash Flow
Net Issuance of Common Stock
51
46
135
149
153
153
12
20
14
2
(7)
(14)
(15)
(70)
Net Issuance of Debt
0
0
(29)
0
0
42
0
0
0
(70)
0
0
0
0
Other
(8)
(10)
(6)
(5)
(22)
(20)
(21)
(21)
(19)
(20)
(19)
(20)
(3)
(2)
Cash from Financing Activities
42
N/A
36
-16%
100
+181%
115
+14%
102
-11%
175
+71%
(8)
N/A
(1)
+88%
(5)
-390%
(89)
-1 706%
(26)
+70%
(33)
-26%
(19)
+44%
(73)
-291%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
(27)
N/A
(16)
+41%
84
N/A
101
+20%
85
-16%
87
+3%
(84)
N/A
(61)
+28%
(59)
+3%
(52)
+12%
17
N/A
10
-39%
47
+367%
(15)
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(26)
+19%
(16)
+40%
(14)
+13%
(17)
-26%
(18)
-4%
(7)
+60%
9
N/A
14
+67%
35
+147%
43
+21%
51
+20%
73
+43%
66
-10%

See Also

Discover More