Khosla Ventures Acquisition Cl A (KVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,988 | 4,243 | 2,145 | 1,874 | 467 |
| Other Working Capital | 103 | 207 | 1,181 | 1,973 | 1,097 |
| Other Operating Activity | 0 | 0 | 0 | -150 | -2,228 |
| Operating Cash Flow | $4,091 | $4,450 | $3,326 | $3,697 | $-664 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 336,535 | 336,663 | -3,743 | -5,057 | N/A |
| Sale Of Investment | 3,533 | 3,533 | N/A | N/A | N/A |
| Investing Cash Flow | $340,068 | $340,196 | $-3,743 | $-5,057 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -343,678 | -343,678 | N/A | N/A | N/A |
| Other Financing Activity | 1,433 | 1,433 | 417 | 1,158 | 462 |
| Financing Cash Flow | $-342,245 | $-342,245 | $417 | $1,158 | $462 |
| Beginning Cash Position | N/A | N/A | N/A | 202 | 202 |
| End Cash Position | 1,914 | 2,402 | N/A | N/A | N/A |
| Net Cash Flow | $1,914 | $2,402 | $0 | $-202 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,091 | 4,450 | 3,326 | 3,697 | -664 |
| Free Cash Flow | 4,091 | 4,450 | 3,326 | 3,697 | -664 |