Production (Stage)
Nerdy, Inc.
NRDY
$1.58
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50M | -10.15M | -15.90M | -9.09M | -7.45M |
| Total Depreciation and Amortization | 324.00K | 359.00K | 372.00K | 383.00K | 398.00K |
| Total Amortization of Deferred Charges | 1.66M | 1.61M | 1.56M | 1.49M | 1.39M |
| Total Other Non-Cash Items | 2.00M | 3.23M | 754.00K | 6.01M | 6.54M |
| Change in Net Operating Assets | 65.00K | -6.37M | 10.16M | -4.38M | 3.47M |
| Cash from Operations | -6.44M | -11.32M | -3.05M | -5.59M | 4.35M |
| Capital Expenditure | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -1.16M | -1.95M | -1.53M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 17.00K | -22.00K | 0.00 | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.62M | -12.46M | -5.02M | -7.12M | 2.14M |