Nerdwallet Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
75M
-12M
48M
39M
6M
-5M
-26M
30M
-29M
0M
-0 %
-20M
0M
-18M
100M
17M
84M
46M
25M
-10M
37M
34M
-1M
-23M
-100M
32M
-8M
0M
-0 %
5M
0M
49M
84M
-84M
168M
-7M
7M
-43M
27M
18M
24M
-24M
-23M
23M
100M
10M
-23.17 %
-15M
-29M
13M
168M
84M
83M
-16M
15M
5M
15M
6M
6M
-13M
-55M
19M
56M
13M
255.56 %
-1M
-5M
26M
83M
16M
68M
-3M
31M
24M
9M
5M
8M
-16M
-15M
15M
-1M
0M
0 %
-2M
-5M
-1M
68M
15M
52M
17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
33M
-2M
12M
10M
2M
11M
-9M
9M
-10M
0M
-0 %
-8M
0M
0M
100M
14M
87M
23M
36M
-1M
12M
9M
1M
15M
-5M
5M
-12M
1M
-100 %
-11M
0M
1M
87M
20M
67M
31M
-10M
-11M
12M
11M
-14M
-9M
-8M
8M
-16M
0M
-0 %
-1M
0M
-17M
67M
-34M
101M
-18M
16M
2M
12M
9M
2M
-8M
-8M
8M
8M
8M
500 %
0M
0M
8M
101M
17M
84M
9M
20M
9M
11M
9M
2M
-11M
-6M
7M
-69M
69M
741.67 %
-1M
-70M
69M
84M
-55M
138M
13M
19M
1M
11M
9M
2M
8M
-78M
9M
72M
72M
9600 %
0M
70M
212M
138M
13M
126M
10M
-16M
-9M
8M
10M
-9M
-15M
-7M
7M
-12M
0M
-0 %
7M
70M
-12M
126M
-36M
162M
-23M
2M
-11M
7M
7M
5M
-6M
-9M
9M
1M
0M
-0 %
1M
70M
1M
162M
-6M
168M
-7M
9M
-8M
7M
7M
9M
-6M
-7M
7M
114M
0M
-0 %
0M
-29M
3M
168M
116M
52M
2M
17M
-8M
7M
4M
5M
-6M
-6M
6M
-1M
0M
-0 %
0M
-29M
-1M
52M
10M
41M
11M
-15M
-14M
7M
4M
1M
-5M
-5M
5M
0M
0M
-0 %
0M
-29M
0M
41M
-20M
61M
-20M
-4M
-13M
6M
2M
9M
-7M
-5M
5M
-14M
0M
-0 %
-15M
-29M
1M
61M
-23M
83M
-9M
-4M
-3M
5M
2M
1M
-7M
-30M
5M
50M
7M
-200 %
-1M
0M
13M
83M
16M
67M
-8M
11M
6M
-6M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
-2M
67M
-4M
0M
0M