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Nerdwallet Inc Cl A (NRDS)

Nerdwallet Inc Cl A (NRDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income -42,500 -34,600 -26,800 -12,900 5,300
Depreciation Amortization 27,100 19,900 12,800 6,200 15,100
Income taxes - deferred 4,400 4,600 -9,200 -1,300 N/A
Accounts receivable -20,200 -18,700 -17,600 -16,400 N/A
Accounts payable and accrued liabilities -2,200 -1,700 -300 -1,900 N/A
Other Working Capital -23,600 -17,500 -11,800 -7,100 -12,700
Other Operating Activity 64,200 46,500 34,800 29,800 7,700
Operating Cash Flow $7,200 $-1,500 $-18,100 $-3,600 $15,400
Cash Flows From Investing Activities
PPE Investments -23,000 -16,300 -10,800 -5,400 -18,700
Net Acquisitions 0 N/A N/A N/A -36,700
Investing Cash Flow $-23,000 $-16,300 $-10,800 $-5,400 $-55,400
Cash Flows From Financing Activities
Common Stock Issued 151,000 7,100 3,900 3,100 N/A
Common Stock Repurchased -14,300 -14,300 -14,300 -14,200 N/A
Other Financing Activity -36,500 -7,000 -3,100 -2,700 55,700
Financing Cash Flow $100,200 $-14,200 $-13,500 $-13,800 $55,700
Exchange Rate Effect 0 100 100 N/A 100
Beginning Cash Position 83,400 83,400 83,400 83,400 67,600
End Cash Position 167,800 51,500 41,100 60,600 83,400
Net Cash Flow $84,400 $-31,900 $-42,300 $-22,800 $15,800
Free Cash Flow
Operating Cash Flow 7,200 -1,500 -18,100 -3,600 15,400
Capital Expenditure -23,000 -16,300 -10,800 -5,400 N/A
Free Cash Flow -15,800 -17,800 -28,900 -9,000 15,400
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