Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,063 | -85,940 | -71,042 | -28,261 | -147,765 |
| Depreciation Amortization | 3,898 | 3,307 | 2,530 | 1,387 | 5,769 |
| Accounts receivable | -5,149 | -3,423 | -1,888 | 191 | 3,491 |
| Accounts payable and accrued liabilities | -1,646 | -1,656 | 899 | 226 | -2,640 |
| Other Working Capital | -18,016 | -22,238 | -6,000 | -4,728 | 8,606 |
| Other Operating Activity | 98,774 | 77,992 | 56,514 | 17,558 | 73,266 |
| Operating Cash Flow | $-20,202 | $-31,958 | $-18,987 | $-13,627 | $-59,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,330 | 101,225 | 69,020 | 43,410 | 69,257 |
| PPE Investments | -404 | -315 | -121 | -20 | -267 |
| Other Investing Activity | -7,500 | -7,500 | -7,500 | -7,500 | -2,500 |
| Investing Cash Flow | $86,426 | $93,410 | $61,399 | $35,890 | $66,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,411 | 12,580 | 9,441 | 3,436 | 9,189 |
| Common Stock Repurchased | -75,530 | -73,300 | -53,484 | -15,068 | N/A |
| Other Financing Activity | -19,916 | -11,353 | -5,700 | -1,261 | -273 |
| Financing Cash Flow | $-81,035 | $-72,073 | $-49,743 | $-12,893 | $8,916 |
| Exchange Rate Effect | 128 | 88 | 58 | 67 | 35 |
| Beginning Cash Position | 71,404 | 71,404 | 71,404 | 71,404 | 55,236 |
| End Cash Position | 56,721 | 60,871 | 64,131 | 80,841 | 71,404 |
| Net Cash Flow | $-14,683 | $-10,533 | $-7,273 | $9,437 | $16,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,202 | -31,958 | -18,987 | -13,627 | -59,273 |
| Capital Expenditure | -404 | -315 | -121 | -20 | -267 |
| Free Cash Flow | -20,606 | -32,273 | -19,108 | -13,647 | -59,540 |