Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,042 | -28,261 | -147,765 | -107,235 | -69,119 |
| Depreciation Amortization | 2,530 | 1,387 | 5,769 | 4,356 | 2,905 |
| Accounts receivable | -1,888 | 191 | 3,491 | -296 | 1,359 |
| Accounts payable and accrued liabilities | 899 | 226 | -2,640 | -1,228 | 1,401 |
| Other Working Capital | -6,000 | -4,728 | 8,606 | 3,993 | 7,373 |
| Other Operating Activity | 56,514 | 17,558 | 73,266 | 56,074 | 30,032 |
| Operating Cash Flow | $-18,987 | $-13,627 | $-59,273 | $-44,336 | $-26,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,020 | 43,410 | 69,257 | 42,956 | 55,264 |
| PPE Investments | -121 | -20 | -267 | -268 | -139 |
| Other Investing Activity | -7,500 | -7,500 | -2,500 | -2,500 | -2,500 |
| Investing Cash Flow | $61,399 | $35,890 | $66,490 | $40,188 | $52,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,441 | 3,436 | 9,189 | 8,692 | 3,639 |
| Common Stock Repurchased | -53,484 | -15,068 | N/A | N/A | N/A |
| Other Financing Activity | -5,700 | -1,261 | -273 | -237 | 0 |
| Financing Cash Flow | $-49,743 | $-12,893 | $8,916 | $8,455 | $3,639 |
| Exchange Rate Effect | 58 | 67 | 35 | 72 | 43 |
| Beginning Cash Position | 71,404 | 71,404 | 55,236 | 55,236 | 55,236 |
| End Cash Position | 64,131 | 80,841 | 71,404 | 59,615 | 85,494 |
| Net Cash Flow | $-7,273 | $9,437 | $16,168 | $4,379 | $30,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,987 | -13,627 | -59,273 | -44,336 | -26,049 |
| Capital Expenditure | -121 | -20 | -267 | -268 | -139 |
| Free Cash Flow | -19,108 | -13,647 | -59,540 | -44,604 | -26,188 |