NERDWALLET, INC.

NRDSSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1625278

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$599.4M	$538.9M	$379.6M	$245.3M	$228.3M
Cost of Revenue	$54.0M	$39.8M	$28.5M	$21.3M	$16.1M
Research and Development Expense	$80.5M	$77.6M	$62.2M	$50.9M	$46.0M
Operating Income (Loss)	$3.6M	-$19.0M	-$39.0M	$1.9M	$28.4M
Interest Expense	—	—	$1.3M	$1.1M	$1.1M
Nonoperating Income (Expense)	$2.7M	-$1.0M	$1.3M	-$1.0M	-$500.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6.3M	-$20.0M	-$37.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$437.6M	$418.6M	$425.7M	$364.1M	$255.2M
Assets, Current	$196.7M	$198.4M	$189.2M	$242.8M	$129.4M
Cash and Cash Equivalents, at Carrying Value	$66.3M	$100.4M	$83.9M	$167.8M	$83.4M
Liabilities	$73.4M	$51.7M	$84.0M	$106.5M	$103.7M
Liabilities, Current	$60.1M	$37.3M	$72.4M	$65.8M	$24.0M
Long-term Debt, Excluding Current Maturities	—	—	—	—	$30.2M
Accounts Payable, Current	$8.9M	$1.7M	$3.6M	$3.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$72.1M	$25.0M	$7.2M	$15.4M	$31.4M
Net Cash Provided by (Used in) Investing Activities	-$29.5M	-$100.3M	-$23.0M	-$55.4M	-$14.8M
Net Cash Provided by (Used in) Financing Activities	-$26.2M	-$8.4M	$100.2M	$55.7M	-$1.4M
Payments to Acquire Property, Plant, and Equipment	$700.0K	$4.6M	$2.3M	$1.3M	$700.0K
Payments for Repurchase of Common Stock	$20.0M	—	—	—	—

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