Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,716 | -137,916 | -104,508 | -69,791 | -32,948 |
| Depreciation Amortization | 1,451 | 5,656 | 4,169 | 2,704 | 1,330 |
| Accounts receivable | 1,731 | -168 | 2,750 | 3,669 | 7,843 |
| Accounts payable and accrued liabilities | 498 | -1,578 | -445 | -846 | -3,143 |
| Other Working Capital | 4,916 | 9,437 | 13,302 | 10,691 | 14,764 |
| Other Operating Activity | 11,405 | 64,066 | 43,935 | 25,452 | 6,641 |
| Operating Cash Flow | $-13,715 | $-60,503 | $-40,797 | $-28,121 | $-5,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,724 | -334,287 | -323,225 | -434,297 | -310,903 |
| PPE Investments | -59 | -3,161 | -2,182 | -1,303 | -637 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $24,665 | $-342,448 | $-325,407 | $-435,600 | $-311,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,613 | 13,893 | 12,649 | 7,612 | 4,145 |
| Common Stock Repurchased | N/A | -77,232 | -77,300 | -25,000 | N/A |
| Other Financing Activity | 0 | -1,009 | -1,009 | -1,009 | -1,009 |
| Financing Cash Flow | $1,613 | $-64,348 | $-65,660 | $-18,397 | $3,136 |
| Exchange Rate Effect | 19 | 723 | 783 | 492 | 73 |
| Beginning Cash Position | 55,236 | 521,812 | 521,812 | 521,812 | 521,812 |
| End Cash Position | 67,818 | 55,236 | 90,731 | 40,186 | 207,968 |
| Net Cash Flow | $12,582 | $-466,576 | $-431,081 | $-481,626 | $-313,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,715 | -60,503 | -40,797 | -28,121 | -5,513 |
| Capital Expenditure | -59 | -3,161 | -2,182 | -1,303 | -637 |
| Free Cash Flow | -13,774 | -63,664 | -42,979 | -29,424 | -6,150 |