COM:NERDWALLET
NerdWallet, Inc.
- Stock
Last Close
13.97
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
518.22K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.40M - | -12.90M 279.41% | -13.90M 7.75% | -7.80M 43.88% | -7.90M 1.28% | -10.50M 32.91% | -9.30M 11.43% | 700K 107.53% | 8.90M 1,171.43% | 1.70M 80.90% | -10.70M 729.41% | -500K 95.33% | -2.30M 360% | 1.10M 147.83% | -1.30M 218.18% | 100K 107.69% | |
depreciation and amortization | 5.40M - | 6.20M 14.81% | 6.60M 6.45% | 7.10M 7.58% | 7.20M 1.41% | 7.20M 0% | 7.60M 5.56% | 10.80M 42.11% | 11.40M 5.56% | 11.70M 2.63% | 12.20M 4.27% | 12.10M 0.82% | 12.20M 0.83% | 11.90M 2.46% | 12.20M 2.52% | 12.90M 5.74% | |
deferred income tax | -1.90M - | -1.30M 31.58% | -7.90M 507.69% | 13.80M 274.68% | -200K 101.45% | -700K 250% | -600K 14.29% | -11.20M 1,766.67% | -100K 99.11% | -100K 0% | -200K 100% | -100K 50% | -100K 0% | -100K 0% | |||
stock based compensation | 2.10M - | 2.30M 9.52% | 4.20M 82.61% | 4.30M 2.38% | 7.10M 65.12% | 6.50M 8.45% | 9.70M 49.23% | 9.10M 6.19% | 9.10M 0% | 8.60M 5.49% | 11.30M 31.40% | 9.40M 16.81% | 9.50M 1.06% | 8.70M 8.42% | 10.30M 18.39% | 10.20M 0.97% | |
change in working capital | -7M - | -7.10M 1.43% | -4.70M 33.80% | -5.70M 21.28% | -6.10M 7.02% | -5.70M 6.56% | -14.60M 156.14% | 8.40M 157.53% | -10.80M 228.57% | -7.60M 29.63% | -9.10M 19.74% | 14.50M 259.34% | 11M 24.14% | 400K 96.36% | 3.10M - | ||
accounts receivables | -3.30M - | -16.40M 396.97% | -1.20M 92.68% | -1.10M 8.33% | -1.50M 36.36% | -15.20M 913.33% | -4.10M 73.03% | 600K 114.63% | -11.80M - | 5.40M 145.76% | 8M 48.15% | 9.10M 13.75% | -18.50M 303.30% | -8.90M - | |||
inventory | |||||||||||||||||
accounts payables | 1.30M - | -1.90M 246.15% | 1.60M 184.21% | -1.40M 187.50% | -500K 64.29% | 1.30M 360% | 700K 46.15% | -6M 957.14% | -1.60M 73.33% | 8.60M 637.50% | -10.50M 222.09% | 9.50M 190.48% | -9.40M 198.95% | 13.40M 242.55% | 2.30M - | ||
other working capital | -5M - | 11.20M 324% | -5.10M 145.54% | -3.20M 37.25% | -4.10M 28.13% | 8.20M 300% | -11.20M 236.59% | 13.80M 223.21% | -9.20M 166.67% | -4.40M 52.17% | -4M 9.09% | -3M 25% | 11.30M 476.67% | -7.30M - | |||
other non cash items | 1M - | 9.20M 820.00% | 1.20M 86.96% | 4.90M 308.33% | 8.60M 75.51% | 4.80M 44.19% | -8.80M 283.33% | 1.50M 117.05% | 1.60M 6.67% | 2.10M 31.25% | -13.50M 742.86% | 700K 105.19% | 2.40M 242.86% | 700K 70.83% | 2.70M - | ||
net cash provided by operating activities | -3.80M - | -3.60M 5.26% | -14.50M 302.78% | 16.60M 214.48% | 8.70M 47.59% | 1.60M 81.61% | -16M 1,100% | 19.30M 220.62% | 20.10M 4.15% | 16.40M 18.41% | -10M 160.98% | 36.10M 461.00% | 32.70M 9.42% | 22.70M 30.58% | 29M - | ||
investments in property plant and equipment | -4.60M - | -5.40M 17.39% | -5.40M 0% | -5.50M 1.85% | -6.70M 21.82% | -8.50M 26.87% | -7.40M 12.94% | -8.90M 20.27% | -7.40M 16.85% | -7.60M 2.70% | -7.70M 1.32% | -4.80M 37.66% | -9.40M 95.83% | -5.40M 42.55% | 10.70M - | ||
acquisitions net | -25.20M - | -69.50M - | 1.40M 102.01% | ||||||||||||||
purchases of investments | -8.10M - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -5.40M - | -15.90M - | |||||||||||||||
net cash used for investing activites | -29.80M - | -5.40M 81.88% | -5.40M 0% | -5.50M 1.85% | -6.70M 21.82% | -8.50M 26.87% | -7.40M 12.94% | -78.40M 959.46% | -6M 92.35% | -7.60M 26.67% | -7.70M 1.32% | -4.80M 37.66% | -9.40M 95.83% | -13.50M 43.62% | -5.20M - | ||
debt repayment | -10M - | -28.50M - | -70M - | -70M 0% | -7.50M 89.29% | -1.10M - | -3.40M 209.09% | ||||||||||
common stock issued | 54.30M - | 140M - | 1.90M - | 1.80M 5.26% | 8.40M 366.67% | 2.30M 72.62% | 300K 86.96% | 2.20M 633.33% | -2.10M - | ||||||||
common stock repurchased | -1M - | -14.90M 1,390% | -100K 99.33% | -100K - | -500K 400% | -300K 40% | -1.30M 333.33% | -10.80M 730.77% | -7.90M 26.85% | -68.30M - | |||||||
dividends paid | -6.80M - | -71.80M - | -68.70M 4.32% | -8.10M 88.21% | -800K - | ||||||||||||
other financing activites | 13.30M - | 1.10M 91.73% | 400K 63.64% | -700K 275% | 2.90M 514.29% | 700K 75.86% | -12.20M 1,842.86% | 211.80M 1,836.07% | 68.70M 67.56% | 7.50M 89.08% | -17.10M 328% | 600K 103.51% | -400K 166.67% | -400K 0% | 4.50M - | ||
net cash used provided by financing activities | 49.80M - | -13.80M 127.71% | 300K 102.17% | -700K 333.33% | 114.40M 16,442.86% | 700K 99.39% | -12.20M 1,842.86% | 71.80M 688.52% | -68.70M 195.68% | 8.10M 111.79% | -16.10M 298.77% | -11.80M 26.71% | -9.50M 19.49% | 1.30M 113.68% | -65.90M - | ||
effect of forex changes on cash | 100K - | 100K - | -100K - | -200K - | -100K 50% | 100K 200% | 100K - | -8.80M 8,900% | 14.80M 268.18% | ||||||||
net change in cash | 16.30M - | -22.80M 239.88% | -19.50M 14.47% | 10.40M 153.33% | 116.30M 1,018.27% | -6.20M 105.33% | -35.80M 477.42% | 12.60M 135.20% | -54.50M 532.54% | 16.90M 131.01% | -33.70M 299.41% | 19.50M 157.86% | 13.80M 29.23% | 10.50M 23.91% | -40M - | ||
cash at beginning of period | 67.10M - | 83.40M 24.29% | 60.60M 27.34% | 41.10M 32.18% | 51.50M 25.30% | 167.80M 225.83% | 161.60M 3.69% | 125.80M 22.15% | 138.40M 10.02% | 83.90M 39.38% | 100.80M 20.14% | 67.10M 33.43% | 86.60M 29.06% | 100.40M 15.94% | 111.70M - | ||
cash at end of period | 83.40M - | 60.60M 27.34% | 41.10M 32.18% | 51.50M 25.30% | 167.80M 225.83% | 161.60M 3.69% | 125.80M 22.15% | 138.40M 10.02% | 83.90M 39.38% | 100.80M 20.14% | 67.10M 33.43% | 86.60M 29.06% | 100.40M 15.94% | 110.90M 10.46% | 71.70M - | ||
operating cash flow | -3.80M - | -3.60M 5.26% | -14.50M 302.78% | 16.60M 214.48% | 8.70M 47.59% | 1.60M 81.61% | -16M 1,100% | 19.30M 220.62% | 20.10M 4.15% | 16.40M 18.41% | -10M 160.98% | 36.10M 461.00% | 32.70M 9.42% | 22.70M 30.58% | 29M - | ||
capital expenditure | -4.60M - | -5.40M 17.39% | -5.40M 0% | -5.50M 1.85% | -6.70M 21.82% | -8.50M 26.87% | -7.40M 12.94% | -8.90M 20.27% | -7.40M 16.85% | -7.60M 2.70% | -7.70M 1.32% | -4.80M 37.66% | -9.40M 95.83% | -5.40M 42.55% | 10.70M - | ||
free cash flow | -8.40M - | -9M 7.14% | -19.90M 121.11% | 11.10M 155.78% | 2M 81.98% | -6.90M 445% | -23.40M 239.13% | 10.40M 144.44% | 12.70M 22.12% | 8.80M 30.71% | -17.70M 301.14% | 31.30M 276.84% | 23.30M 25.56% | 17.30M 25.75% | 39.70M - |
All numbers in (except ratios and percentages)