Is Nerdy, Inc. (NRDY) a Buy, Sell, or Hold?
NYSE : NRDY
Nerdy, Inc.
$0.8458 USD
-$0.03 (-3.48%)
- Volume
- 403.51K
- Average Volume
- 674.9K
- Market Capitalization
- $103.43M
- P/E Ratio
- -3.09
- Dividend Yield
- 0.00%
- Price Target
- $1.75
- Year High
- $1.74
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
NRDY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 178.99M | 190.23M | 193.4M | 162.66M | 140.66M | 103.97M | 90.45M | 72.04M |
| costOfRevenue | 76.41M | 61.84M | 56.95M | 49.73M | 46.7M | 34.83M | 30.83M | 26.5M |
| grossProfit | 102.58M | 128.39M | 136.45M | 112.93M | 93.96M | 69.13M | 59.62M | 45.54M |
| researchAndDevelopmentExpenses | 41.34M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.52M | 126.88M | 125.57M | 129.56M | 121.97M | 43.23M | 42.19M | 40.59M |
| sellingAndMarketingExpenses | 60.12M | 71.62M | 68.45M | 74.18M | 65.44M | 43.84M | 37.97M | 30.49M |
| sellingGeneralAndAdministrativeExpenses | 165.64M | 198.5M | 194.02M | 203.74M | 187.41M | 87.07M | 80.16M | 71.09M |
| otherExpenses | -69.81M | - | - | - | 3.01M | - | - | 329K |
| operatingExpenses | 137.17M | 198.5M | 194.02M | 203.74M | 190.42M | 87.07M | 80.16M | 71.09M |
| costAndExpenses | 213.58M | 260.34M | 250.97M | 253.47M | 237.12M | 121.9M | 110.99M | 97.59M |
| netInterestIncome | 1.07M | 3.1M | 3.38M | 483K | -3.79M | -4.9M | -2.1M | -157K |
| interestIncome | 1.07M | 3.1M | 3.38M | 483K | - | - | - | - |
| interestExpense | - | - | - | - | 3.79M | 4.9M | 2.1M | 157K |
| depreciationAndAmortization | 7.63M | 7.57M | 6.77M | 6.52M | 6.39M | 6.04M | 5.01M | 2.54M |
| ebitda | -53.16M | -59.46M | -60.79M | -57.37M | -87.06M | -11.89M | -15.33M | -22.68M |
| ebit | -60.79M | -67.03M | -67.56M | -63.89M | -93.44M | -17.94M | -20.34M | -25.22M |
| nonOperatingIncomeExcludingInterest | 26.2M | -3.08M | 9.99M | -26.92M | -3.01M | - | -199K | -329K |
| operatingIncome | -34.59M | -70.11M | -57.57M | -90.81M | -96.45M | -17.94M | -20.54M | -25.55M |
| totalOtherIncomeExpensesNet | -26.2M | 3.08M | -9.99M | 26.92M | 65.82M | -6.73M | -1.9M | 172K |
| incomeBeforeTax | -60.79M | -67.03M | -67.56M | -63.89M | -30.64M | -24.66M | -22.44M | -25.38M |
| incomeTaxExpense | 159K | 115K | 109K | 19000 | 40000 | - | - | - |
| netIncomeFromContinuingOperations | -60.95M | -67.14M | -67.67M | -63.91M | -30.68M | -24.66M | -22.44M | -25.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -39.92M | -42.58M | -40.17M | -35.4M | -27.32M | -24.66M | -22.44M | -25.38M |
| netIncomeDeductions | - | - | - | - | - | - | 22.44M | - |
| bottomLineNetIncome | -39.92M | -42.58M | -40.17M | -35.4M | -3.78M | -24.66M | -22.44M | -25.38M |
| eps | -0.33 | -0.38 | -0.41 | -0.41 | -0.05 | -0.29 | -0.29 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.9M | 52.54M | 74.82M | 90.72M | 143.96M | 29.26M | 25.04M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.9M | 52.54M | 74.82M | 90.72M | 143.96M | 29.26M | 25.04M |
| netReceivables | 5.64M | 7.34M | 15.4M | 11.6M | 5.32M | 475K | 758K |
| accountsReceivables | 5.64M | 7.34M | 15.4M | 11.6M | 5.32M | 475K | 758K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 3.72M | 3.13M | 3.71M | 3.59M | 574K | 1.5M |
| otherCurrentAssets | 4.64M | 1.12M | 1.69M | 1.64M | 2.58M | 1.25M | 807K |
| totalCurrentAssets | 58.17M | 64.71M | 95.04M | 107.66M | 155.45M | 31.56M | 28.11M |
| propertyPlantEquipmentNet | 8.68M | 17.15M | 16.39M | 12.5M | 10.72M | 10.3M | 12.88M |
| goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| intangibleAssets | 1.89M | 2.43M | 3.06M | 3.57M | 4.43M | 8.53M | 9.48M |
| goodwillAndIntangibleAssets | 7.61M | 8.15M | 8.78M | 9.29M | 10.14M | 14.25M | 15.2M |
| longTermInvestments | - | - | - | - | 832K | - | - |
| taxAssets | - | - | - | - | -832K | - | - |
| otherNonCurrentAssets | 1.7M | 2.5M | 4.54M | 3.24M | 832K | 1.16M | 2.61M |
| totalNonCurrentAssets | 17.99M | 27.79M | 29.71M | 25.04M | 21.7M | 25.71M | 30.68M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 76.17M | 92.51M | 124.74M | 132.69M | 177.14M | 57.27M | 58.79M |
| totalPayables | 3.38M | 3.43M | 4.46M | 3.98M | 5.18M | 4.45M | 2.27M |
| accountPayables | 3.38M | 2.56M | 3.44M | 3.2M | 3.59M | 4.45M | 2.27M |
| otherPayables | - | 874K | 1.02M | 782K | 1.59M | - | - |
| accruedExpenses | - | 3.82M | 4.35M | 2.51M | 1.84M | 3.06M | 894K |
| shortTermDebt | - | - | - | - | 841K | 6.54M | - |
| capitalLeaseObligationsCurrent | - | 928K | 1.32M | 1.53M | - | - | - |
| taxPayables | - | 874K | 1.02M | 782K | 746K | - | - |
| deferredRevenue | 14.48M | 15.26M | 20.48M | 25.54M | 30M | 17.27M | 14.72M |
| otherCurrentLiabilities | 7.77M | 4.89M | 4.99M | 3.77M | 4.04M | 3.03M | 3.13M |
| totalCurrentLiabilities | 25.62M | 28.33M | 35.6M | 37.33M | 41.91M | 34.34M | 21.01M |
| longTermDebt | 19.33M | - | - | - | - | 41.04M | 34.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.28M | 3.07M | 3.53M | 14.31M | 39.43M | 380.35M | 159.54M |
| totalNonCurrentLiabilities | 21.61M | 3.07M | 3.53M | 14.31M | 39.43M | 421.39M | 194.17M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 928K | 1.32M | 1.53M | - | - | - |
| totalLiabilities | 47.23M | 31.39M | 39.14M | 51.64M | 81.34M | 455.74M | 215.18M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 6.71M | 6.71M |
| commonStock | 18000 | 18000 | 18000 | 16000 | 15000 | 86000 | 86000 |
| retainedEarnings | -597.79M | -557.87M | -515.28M | -475.11M | -439.71M | -412.38M | -168.46M |
| additionalPaidInCapital | 616.74M | 597.31M | 567.71M | 522.03M | 490.22M | 6.83M | 5.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -60.95M | -67.14M | -40.17M | -63.91M | -30.68M | -24.66M | -22.44M | -25.38M |
| depreciationAndAmortization | 7.63M | 7.57M | 6.77M | 6.52M | 6.39M | 6.04M | 5.01M | 2.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27.81M | 41.09M | 44.27M | 47.24M | 54.42M | 1.73M | 1.75M | 1.4M |
| changeInWorkingCapital | -1.24M | 2.88M | -6.26M | -11.24M | 4.01M | 9.12M | -873K | 6.76M |
| accountsReceivables | 1.7M | 8.06M | -3.8M | -6.28M | -4.85M | 283K | -239K | 632K |
| inventory | - | - | - | - | - | - | - | 1.11M |
| accountsPayables | 543K | -170K | -474K | -391K | -856K | 2.18M | 953K | 186K |
| otherWorkingCapital | -3.48M | -5.01M | -1.98M | -4.57M | 9.71M | 6.66M | -1.59M | 4.83M |
| otherNonCashItems | 7.9M | 16.53M | -12.17M | -26.62M | -73.03M | 1.12M | 238K | 7000 |
| netCashProvidedByOperatingActivities | -18.85M | -15.6M | -7.56M | -48M | -38.89M | -6.65M | -16.32M | -14.67M |
| investmentsInPropertyPlantAndEquipment | -5.37M | -6.86M | -6.89M | -5.32M | -5.16M | -2.87M | -6.36M | -5.84M |
| acquisitionsNet | - | - | - | - | - | - | - | -10M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.37M | -6.86M | -6.89M | -5.32M | -5.16M | -2.87M | -6.36M | -15.84M |
| netDebtIssuance | 19.5M | - | - | - | -39M | 12.29M | 25M | 10M |
| longTermNetDebtIssuance | 19.5M | - | - | - | -39M | 12.29M | 35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10M | 10M |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.94M | -1M | 198.25M | - | -613K | 1.03M |
| netCashProvidedByFinancingActivities | 19.5M | - | -1.94M | -1M | 159.25M | 12.29M | 24.39M | 11.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.74M | 49.11M | 37.02M | 45.26M | 47.6M | 47.99M | 37.53M | 50.98M | 53.73M | 55.08M |
| costOfRevenue | 16.76M | 24.08M | 13.72M | 17.42M | 19.98M | 16.05M | 11.08M | 17.88M | 17.61M | 15.81M |
| grossProfit | 31.97M | 25.03M | 23.3M | 27.84M | 27.61M | 31.94M | 26.45M | 33.1M | 36.12M | 39.27M |
| researchAndDevelopmentExpenses | 9.18M | - | - | 10.68M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.92M | 24.72M | 25.82M | 26.57M | 28.41M | 29.86M | 31.86M | 33.18M | 31.98M | 30.65M |
| sellingAndMarketingExpenses | 14.16M | 14.22M | 16.56M | 13.56M | 15.78M | 18.38M | 20.32M | 15.54M | 17.39M | 18.8M |
| sellingGeneralAndAdministrativeExpenses | 38.07M | 38.94M | 42.38M | 40.13M | 44.2M | 48.24M | 52.18M | 48.72M | 49.37M | 49.44M |
| otherExpenses | -17.06M | - | - | -10.68M | - | - | - | -383K | -398K | - |
| operatingExpenses | 30.18M | 38.94M | 42.38M | 40.13M | 44.2M | 48.24M | 52.18M | 48.33M | 48.97M | 49.44M |
| costAndExpenses | 46.94M | 63.02M | 56.1M | 57.55M | 64.18M | 64.29M | 63.25M | 66.21M | 66.58M | 65.26M |
| netInterestIncome | -292K | - | 357K | 365K | 462K | 571K | 768K | 879K | 886K | 917K |
| interestIncome | 368K | - | 357K | 365K | 462K | 571K | 768K | 879K | 886K | 917K |
| interestExpense | 660K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 815K | 1.62M | 292K | 2M | 1.98M | 1.97M | 1.93M | 1.87M | 1.79M | 1.71M |
| ebitda | -4.63M | -12.4M | -18.43M | -9.93M | -14.14M | -13.77M | -23M | -12.49M | -10.2M | -7.52M |
| ebit | -5.45M | -14.02M | -18.72M | -11.93M | -16.12M | -15.75M | -24.93M | -14.36M | -11.99M | -9.23M |
| nonOperatingIncomeExcludingInterest | 7.24M | 109K | -361K | -361K | -462K | -556K | -795K | -869K | -861K | -947K |
| operatingIncome | 1.79M | -13.91M | -19.08M | -12.29M | -16.58M | -16.3M | -25.72M | -15.23M | -12.85M | -10.18M |
| totalOtherIncomeExpensesNet | -7.9M | -109K | 361K | 361K | 462K | 556K | 795K | 869K | 861K | 947K |
| incomeBeforeTax | -6.11M | -14.02M | -18.72M | -11.93M | -16.12M | -15.75M | -24.93M | -14.36M | -11.99M | -9.23M |
| incomeTaxExpense | 22000 | 22000 | 35000 | 74000 | 28000 | 25000 | 29000 | 38000 | 23000 | 12000 |
| netIncomeFromContinuingOperations | -6.13M | -14.04M | -18.76M | -12M | -16.15M | -15.77M | -24.96M | -14.4M | -12.02M | -9.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.08M | -9.24M | -12.29M | -7.9M | -10.5M | -10.15M | -15.9M | -9.09M | -7.45M | -5.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.08M | -9.24M | -12.29M | -7.9M | -10.5M | -10.15M | -15.9M | -9.09M | -7.45M | -5.66M |
| eps | -0.03 | -0.08 | -0.1 | -0.07 | -0.09 | -0.09 | -0.14 | -0.08 | -0.07 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.7M | 47.9M | 32.71M | 36.72M | 44.92M | 52.54M | 65M | 69.84M | 76.96M | 74.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.7M | 47.9M | 32.71M | 36.72M | 44.92M | 52.54M | 65M | 69.84M | 76.96M | 74.82M |
| netReceivables | 4.75M | 5.64M | 6.5M | 6.36M | 6.35M | 7.34M | 7.42M | 7.24M | 9.63M | 15.4M |
| accountsReceivables | 4.75M | 5.64M | 6.5M | 6.36M | 6.35M | 7.34M | 7.42M | 7.24M | 9.63M | 15.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3.72M | - | - | - | 3.13M |
| otherCurrentAssets | 5.05M | 4.64M | 5.28M | 4.56M | 4.79M | 1.12M | 5.65M | 5.3M | 5.41M | 1.69M |
| totalCurrentAssets | 54.5M | 58.17M | 44.49M | 47.64M | 56.06M | 64.71M | 78.08M | 82.39M | 92M | 95.04M |
| propertyPlantEquipmentNet | 9.39M | 8.68M | 16.4M | 16.31M | 16.73M | 17.15M | 17.5M | 17.01M | 16.76M | 16.39M |
| goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| intangibleAssets | 1.72M | 1.89M | 2.05M | 2.23M | 2.32M | 2.43M | 2.68M | 2.74M | 2.89M | 3.06M |
| goodwillAndIntangibleAssets | 7.44M | 7.61M | 7.77M | 7.95M | 8.03M | 8.15M | 8.39M | 8.46M | 8.61M | 8.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 1.7M | 1.75M | 1.8M | 2.2M | 2.5M | 2.79M | 3.47M | 3.97M | 4.54M |
| totalNonCurrentAssets | 18.47M | 17.99M | 25.92M | 26.05M | 26.97M | 27.79M | 28.68M | 28.94M | 29.34M | 29.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.97M | 76.17M | 70.41M | 73.69M | 83.03M | 92.51M | 106.76M | 111.33M | 121.35M | 124.74M |
| totalPayables | 4.72M | 3.38M | 5.62M | 3.84M | 4.22M | 3.43M | 5.81M | 2.68M | 4.62M | 4.46M |
| accountPayables | 4.72M | 3.38M | 5.62M | 3.84M | 4.22M | 2.56M | 5.81M | 2.68M | 4.62M | 3.44M |
| otherPayables | - | - | - | - | - | 874K | - | - | - | 1.02M |
| accruedExpenses | - | - | - | - | - | 3.82M | - | - | - | 4.35M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 928K | - | - | - | 1.32M |
| taxPayables | - | - | - | - | - | 874K | - | - | - | 1.02M |
| deferredRevenue | 10.11M | 14.48M | 15.92M | 10.36M | 13.37M | 15.26M | 15.69M | 11.08M | 16.3M | 20.48M |
| otherCurrentLiabilities | 7.77M | 7.77M | 9.48M | 8.22M | 9.8M | 4.89M | 14.35M | 11.94M | 12.12M | 4.99M |
| totalCurrentLiabilities | 22.61M | 25.62M | 31.02M | 22.41M | 27.38M | 28.33M | 35.84M | 25.7M | 33.04M | 35.6M |
| longTermDebt | 19.45M | 19.33M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.98M | 2.28M | 2.34M | 2.54M | 2.78M | 3.07M | 3.11M | 3.08M | 3.13M | 3.53M |
| totalNonCurrentLiabilities | 21.42M | 21.61M | 2.34M | 2.54M | 2.78M | 3.07M | 3.11M | 3.08M | 3.13M | 3.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 928K | - | - | - | 1.32M |
| totalLiabilities | 44.04M | 47.23M | 33.36M | 24.95M | 30.16M | 31.39M | 38.95M | 28.78M | 36.17M | 39.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -601.86M | -597.79M | -588.55M | -576.26M | -568.36M | -557.87M | -547.72M | -531.82M | -522.73M | -515.28M |
| additionalPaidInCapital | 621.1M | 616.74M | 612.72M | 607.97M | 602.67M | 597.31M | 590.96M | 583.95M | 575.5M | 567.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.13M | -14.04M | -18.76M | -12M | -16.15M | -15.77M | -24.96M | -9.09M | -7.45M | -9.24M |
| depreciationAndAmortization | 815K | 1.62M | 2.03M | 2M | 1.98M | 1.97M | 1.93M | 1.87M | 1.79M | 1.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.98M | 5.83M | 6.85M | 7.54M | 7.59M | 8.85M | 9.81M | 11.31M | 11.11M | 11.47M |
| changeInWorkingCapital | -2.57M | -4.18M | 7.46M | -4.58M | 65000 | -6.37M | 10.16M | -4.38M | 3.47M | -10.35M |
| accountsReceivables | 893K | 857K | -138K | -7000 | 984K | 89000 | -179K | 2.39M | 5.77M | -7.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.35M | -2.5M | 1.79M | -379K | 1.63M | -3.25M | 3.14M | -1.92M | 1.86M | -4.67M |
| otherWorkingCapital | -4.81M | -2.54M | 5.81M | -4.19M | -2.55M | -3.2M | 7.2M | -4.84M | -4.16M | 1.48M |
| otherNonCashItems | 123K | 7.84M | - | - | 69000 | 3.23M | 754K | -5.3M | -4.57M | 1.37M |
| netCashProvidedByOperatingActivities | -1.78M | -2.93M | -2.42M | -7.04M | -6.44M | -11.32M | -3.05M | -5.59M | 4.35M | -5.04M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -1.32M | -1.72M | -1.16M | -1.18M | -1.16M | -1.94M | -1.53M | -2.22M | -2.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.18M | -1.32M | -1.72M | -1.16M | -1.18M | -1.16M | -1.94M | -1.53M | -2.22M | -2.96M |
| netDebtIssuance | - | 19.5M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 19.5M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250K | - | - | - | - | - | - | - | - | -1.37M |
| netCashProvidedByFinancingActivities | -250K | 19.5M | - | - | - | - | - | - | - | -1.37M |