Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,539 | -11,417 | -54,204 | -50,171 | -37,314 |
| Depreciation Amortization | 685 | 356 | 1,935 | 1,533 | 1,058 |
| Accounts receivable | -3,615 | 1,774 | -3,212 | -1,883 | 4,236 |
| Accounts payable and accrued liabilities | -277 | -1,874 | 2,219 | 4,081 | 3,892 |
| Other Working Capital | -6,832 | -2,881 | -4,151 | -3,662 | 6,925 |
| Other Operating Activity | 33,178 | 15,289 | 63,884 | 47,101 | 24,517 |
| Operating Cash Flow | $9,600 | $1,247 | $6,471 | $-3,001 | $3,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,805 | 22,782 | 43,151 | 36,474 | 31,990 |
| PPE Investments | -243 | -70 | -580 | -502 | -337 |
| Investing Cash Flow | $25,562 | $22,712 | $42,571 | $35,972 | $31,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,006 | 1,499 | 3,966 | 3,612 | 2,472 |
| Common Stock Repurchased | -28,659 | -28,659 | -18,891 | -14,528 | -14,528 |
| Other Financing Activity | -8,470 | -4,767 | -19,065 | -14,246 | -9,175 |
| Financing Cash Flow | $-35,123 | $-31,927 | $-33,990 | $-25,162 | $-21,231 |
| Exchange Rate Effect | -52 | -63 | -53 | -63 | -28 |
| Beginning Cash Position | 71,720 | 71,720 | 56,721 | 56,721 | 56,721 |
| End Cash Position | 71,707 | 63,689 | 71,720 | 64,467 | 70,429 |
| Net Cash Flow | $-13 | $-8,031 | $14,999 | $7,746 | $13,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,600 | 1,247 | 6,471 | -3,001 | 3,314 |
| Capital Expenditure | -243 | -70 | -580 | -502 | -337 |
| Free Cash Flow | 9,357 | 1,177 | 5,891 | -3,503 | 2,977 |