Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,204 | -98,063 | -147,765 | -137,916 | -95,325 |
| Depreciation Amortization | 1,935 | 3,898 | 5,769 | 5,656 | 4,172 |
| Accounts receivable | -3,212 | -5,149 | 3,491 | -168 | -8,172 |
| Accounts payable and accrued liabilities | 2,219 | -1,646 | -2,640 | -1,578 | 2,759 |
| Other Working Capital | -4,151 | -18,016 | 8,606 | 9,437 | -7,949 |
| Other Operating Activity | 63,884 | 98,774 | 73,266 | 64,066 | 53,247 |
| Operating Cash Flow | $6,471 | $-20,202 | $-59,273 | $-60,503 | $-51,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,151 | 94,330 | 69,257 | -334,287 | -140,676 |
| PPE Investments | -580 | -404 | -267 | -3,161 | -8,846 |
| Other Investing Activity | 0 | -7,500 | -2,500 | -5,000 | 0 |
| Investing Cash Flow | $42,571 | $86,426 | $66,490 | $-342,448 | $-149,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 628,489 |
| Common Stock Issued | 3,966 | 14,411 | 9,189 | 13,893 | 15,334 |
| Common Stock Repurchased | -18,891 | -75,530 | 0 | -77,232 | N/A |
| Other Financing Activity | -19,065 | -19,916 | -273 | -1,009 | -6,247 |
| Financing Cash Flow | $-33,990 | $-81,035 | $8,916 | $-64,348 | $637,576 |
| Exchange Rate Effect | -53 | 128 | 35 | 723 | 283 |
| Beginning Cash Position | 56,721 | 71,404 | 55,236 | 521,812 | 84,743 |
| End Cash Position | 71,720 | 56,721 | 71,404 | 55,236 | 521,812 |
| Net Cash Flow | $14,999 | $-14,683 | $16,168 | $-466,576 | $437,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,471 | -20,202 | -59,273 | -60,503 | -51,268 |
| Capital Expenditure | -580 | -404 | -267 | -3,161 | -8,846 |
| Free Cash Flow | 5,891 | -20,606 | -59,540 | -63,664 | -60,114 |