Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,171 | -37,314 | -21,952 | -98,063 | -85,940 |
| Depreciation Amortization | 1,533 | 1,058 | 544 | 3,898 | 3,307 |
| Accounts receivable | -1,883 | 4,236 | 9,807 | -5,149 | -3,423 |
| Accounts payable and accrued liabilities | 4,081 | 3,892 | 784 | -1,646 | -1,656 |
| Other Working Capital | -3,662 | 6,925 | 5,288 | -18,016 | -22,238 |
| Other Operating Activity | 47,101 | 24,517 | 5,897 | 98,774 | 77,992 |
| Operating Cash Flow | $-3,001 | $3,314 | $368 | $-20,202 | $-31,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,474 | 31,990 | 21,579 | 94,330 | 101,225 |
| PPE Investments | -502 | -337 | -28 | -404 | -315 |
| Other Investing Activity | 0 | 0 | 0 | -7,500 | -7,500 |
| Investing Cash Flow | $35,972 | $31,653 | $21,551 | $86,426 | $93,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,612 | 2,472 | 2,304 | 14,411 | 12,580 |
| Common Stock Repurchased | -14,528 | -14,528 | -9,130 | -75,530 | -73,300 |
| Other Financing Activity | -14,246 | -9,175 | -6,019 | -19,916 | -11,353 |
| Financing Cash Flow | $-25,162 | $-21,231 | $-12,845 | $-81,035 | $-72,073 |
| Exchange Rate Effect | -63 | -28 | 3 | 128 | 88 |
| Beginning Cash Position | 56,721 | 56,721 | 56,721 | 71,404 | 71,404 |
| End Cash Position | 64,467 | 70,429 | 65,798 | 56,721 | 60,871 |
| Net Cash Flow | $7,746 | $13,708 | $9,077 | $-14,683 | $-10,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,001 | 3,314 | 368 | -20,202 | -31,958 |
| Capital Expenditure | -502 | -337 | -28 | -404 | -315 |
| Free Cash Flow | -3,503 | 2,977 | 340 | -20,606 | -32,273 |