Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,791 | -32,948 | -95,325 | -66,002 | -46,639 |
| Depreciation Amortization | 2,704 | 1,330 | 4,172 | 3,202 | 2,155 |
| Accounts receivable | 3,669 | 7,843 | -8,172 | -5,042 | -83 |
| Accounts payable and accrued liabilities | -846 | -3,143 | 2,759 | 221 | 893 |
| Other Working Capital | 10,691 | 14,764 | -7,949 | 2,179 | 2,362 |
| Other Operating Activity | 25,452 | 6,641 | 53,247 | 32,162 | 15,719 |
| Operating Cash Flow | $-28,121 | $-5,513 | $-51,268 | $-33,280 | $-25,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -434,297 | -310,903 | -140,676 | 12,805 | 19,213 |
| PPE Investments | -1,303 | -637 | -8,846 | -8,089 | -6,348 |
| Investing Cash Flow | $-435,600 | $-311,540 | $-149,522 | $4,716 | $12,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 628,489 | N/A | N/A |
| Common Stock Issued | 7,612 | 4,145 | 15,334 | 12,836 | 7,906 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,009 | -1,009 | -6,247 | -2,973 | -449 |
| Financing Cash Flow | $-18,397 | $3,136 | $637,576 | $9,863 | $7,457 |
| Exchange Rate Effect | 492 | 73 | 283 | 278 | 104 |
| Beginning Cash Position | 521,812 | 521,812 | 84,743 | 84,743 | 84,743 |
| End Cash Position | 40,186 | 207,968 | 521,812 | 66,320 | 79,576 |
| Net Cash Flow | $-481,626 | $-313,844 | $437,069 | $-18,423 | $-5,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,121 | -5,513 | -51,268 | -33,280 | -25,593 |
| Capital Expenditure | -1,303 | -637 | -8,846 | -8,089 | -6,348 |
| Free Cash Flow | -29,424 | -6,150 | -60,114 | -41,369 | -31,941 |