Nerdwallet Inc Cl A (NRDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | 1,700 | -10,200 | -19,100 | -19,800 |
| Depreciation Amortization | 23,900 | 11,700 | 37,000 | 25,600 | 14,800 |
| Income taxes - deferred | -300 | -100 | -12,600 | -12,500 | -1,300 |
| Accounts receivable | -6,400 | -11,800 | -18,700 | -18,700 | -19,300 |
| Accounts payable and accrued liabilities | -1,900 | 8,600 | -5,600 | -4,000 | 2,000 |
| Other Working Capital | -30,700 | -7,600 | -34,200 | -23,400 | -31,800 |
| Other Operating Activity | 30,800 | 13,900 | 69,300 | 57,000 | 41,000 |
| Operating Cash Flow | $6,400 | $16,400 | $25,000 | $4,900 | $-14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -7,600 | -32,200 | -24,800 | -15,900 |
| Net Acquisitions | N/A | N/A | -68,100 | -69,500 | N/A |
| Investing Cash Flow | $-15,300 | $-7,600 | $-100,300 | $-94,300 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 7,500 | 70,000 | 70,000 | N/A |
| Common Stock Issued | 10,700 | 8,400 | 12,200 | 9,400 | 7,500 |
| Common Stock Repurchased | -1,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,900 | -7,800 | -90,600 | -19,100 | -19,000 |
| Financing Cash Flow | $-8,000 | $8,100 | $-8,400 | $60,300 | $-11,500 |
| Exchange Rate Effect | 100 | N/A | -200 | -300 | -200 |
| Beginning Cash Position | 83,900 | 83,900 | 167,800 | 167,800 | 167,800 |
| End Cash Position | 67,100 | 100,800 | 83,900 | 138,400 | 125,800 |
| Net Cash Flow | $-16,800 | $16,900 | $-83,900 | $-29,400 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,400 | 16,400 | 25,000 | 4,900 | -14,400 |
| Capital Expenditure | -15,300 | -7,600 | -32,200 | -24,800 | -15,900 |
| Free Cash Flow | -8,900 | 8,800 | -7,200 | -19,900 | -30,300 |