Production (Stage)
Nerdy, Inc.
NRDY
$1.58
$0.00110.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.64M | -42.59M | -38.09M | -34.48M | -28.69M |
| Total Depreciation and Amortization | 1.44M | 1.51M | 1.49M | 1.48M | 1.50M |
| Total Amortization of Deferred Charges | 6.33M | 6.06M | 5.82M | 5.56M | 5.36M |
| Total Other Non-Cash Items | 11.99M | 16.53M | 22.56M | 21.56M | 19.23M |
| Change in Net Operating Assets | -521.00K | 2.88M | -1.11M | -5.19M | -7.40M |
| Cash from Operations | -26.40M | -15.60M | -9.33M | -11.07M | -10.00M |
| Capital Expenditure | -5.82M | -6.86M | -8.66M | -8.59M | -8.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.82M | -6.86M | -8.66M | -8.59M | -8.13M |
| 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 | -- | -- | -1.37M | -1.94M | -1.94M |
| Cash from Financing | -- | -- | -1.37M | -1.94M | -1.94M |
| Foreign Exchange rate Adjustments | -5.00K | -1.00K | -43.00K | 0.00 | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.22M | -22.47M | -19.41M | -21.61M | -20.08M |