Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,235 | -69,119 | -33,716 | -137,916 | -104,508 |
| Depreciation Amortization | 4,356 | 2,905 | 1,451 | 5,656 | 4,169 |
| Accounts receivable | -296 | 1,359 | 1,731 | -168 | 2,750 |
| Accounts payable and accrued liabilities | -1,228 | 1,401 | 498 | -1,578 | -445 |
| Other Working Capital | 3,993 | 7,373 | 4,916 | 9,437 | 13,302 |
| Other Operating Activity | 56,074 | 30,032 | 11,405 | 64,066 | 43,935 |
| Operating Cash Flow | $-44,336 | $-26,049 | $-13,715 | $-60,503 | $-40,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,956 | 55,264 | 24,724 | -334,287 | -323,225 |
| PPE Investments | -268 | -139 | -59 | -3,161 | -2,182 |
| Other Investing Activity | -2,500 | -2,500 | 0 | -5,000 | 0 |
| Investing Cash Flow | $40,188 | $52,625 | $24,665 | $-342,448 | $-325,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,692 | 3,639 | 1,613 | 13,893 | 12,649 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,232 | -77,300 |
| Other Financing Activity | -237 | 0 | 0 | -1,009 | -1,009 |
| Financing Cash Flow | $8,455 | $3,639 | $1,613 | $-64,348 | $-65,660 |
| Exchange Rate Effect | 72 | 43 | 19 | 723 | 783 |
| Beginning Cash Position | 55,236 | 55,236 | 55,236 | 521,812 | 521,812 |
| End Cash Position | 59,615 | 85,494 | 67,818 | 55,236 | 90,731 |
| Net Cash Flow | $4,379 | $30,258 | $12,582 | $-466,576 | $-431,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,336 | -26,049 | -13,715 | -60,503 | -40,797 |
| Capital Expenditure | -268 | -139 | -59 | -3,161 | -2,182 |
| Free Cash Flow | -44,604 | -26,188 | -13,774 | -63,664 | -42,979 |