Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,417 | -54,204 | -50,171 | -37,314 | -21,952 |
| Depreciation Amortization | 356 | 1,935 | 1,533 | 1,058 | 544 |
| Accounts receivable | 1,774 | -3,212 | -1,883 | 4,236 | 9,807 |
| Accounts payable and accrued liabilities | -1,874 | 2,219 | 4,081 | 3,892 | 784 |
| Other Working Capital | -2,881 | -4,151 | -3,662 | 6,925 | 5,288 |
| Other Operating Activity | 15,289 | 63,884 | 47,101 | 24,517 | 5,897 |
| Operating Cash Flow | $1,247 | $6,471 | $-3,001 | $3,314 | $368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,782 | 43,151 | 36,474 | 31,990 | 21,579 |
| PPE Investments | -70 | -580 | -502 | -337 | -28 |
| Investing Cash Flow | $22,712 | $42,571 | $35,972 | $31,653 | $21,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,499 | 3,966 | 3,612 | 2,472 | 2,304 |
| Common Stock Repurchased | -28,659 | -18,891 | -14,528 | -14,528 | -9,130 |
| Other Financing Activity | -4,767 | -19,065 | -14,246 | -9,175 | -6,019 |
| Financing Cash Flow | $-31,927 | $-33,990 | $-25,162 | $-21,231 | $-12,845 |
| Exchange Rate Effect | -63 | -53 | -63 | -28 | 3 |
| Beginning Cash Position | 71,720 | 56,721 | 56,721 | 56,721 | 56,721 |
| End Cash Position | 63,689 | 71,720 | 64,467 | 70,429 | 65,798 |
| Net Cash Flow | $-8,031 | $14,999 | $7,746 | $13,708 | $9,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247 | 6,471 | -3,001 | 3,314 | 368 |
| Capital Expenditure | -70 | -580 | -502 | -337 | -28 |
| Free Cash Flow | 1,177 | 5,891 | -3,503 | 2,977 | 340 |