Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,325 | -66,002 | -46,639 | -25,140 | -75,234 |
| Depreciation Amortization | 4,172 | 3,202 | 2,155 | 1,083 | 3,058 |
| Accounts receivable | -8,172 | -5,042 | -83 | 5,092 | N/A |
| Accounts payable and accrued liabilities | 2,759 | 221 | 893 | 321 | N/A |
| Other Working Capital | -7,949 | 2,179 | 2,362 | 8,067 | 7,434 |
| Other Operating Activity | 53,247 | 32,162 | 15,719 | 1,827 | 23,138 |
| Operating Cash Flow | $-51,268 | $-33,280 | $-25,593 | $-8,750 | $-41,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,676 | 12,805 | 19,213 | 10,850 | N/A |
| PPE Investments | -8,846 | -8,089 | -6,348 | -1,894 | -5,023 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 41,815 |
| Investing Cash Flow | $-149,522 | $4,716 | $12,865 | $8,956 | $36,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,489 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,334 | 12,836 | 7,906 | 4,928 | N/A |
| Other Financing Activity | -6,247 | -2,973 | -449 | 0 | 6,367 |
| Financing Cash Flow | $637,576 | $9,863 | $7,457 | $4,928 | $6,367 |
| Exchange Rate Effect | 283 | 278 | 104 | 90 | -796 |
| Beginning Cash Position | 84,743 | 84,743 | 84,743 | 84,743 | 83,984 |
| End Cash Position | 521,812 | 66,320 | 79,576 | 89,967 | 84,743 |
| Net Cash Flow | $437,069 | $-18,423 | $-5,167 | $5,224 | $759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,268 | -33,280 | -25,593 | -8,750 | -41,604 |
| Capital Expenditure | -8,846 | -8,089 | -6,348 | -1,894 | N/A |
| Free Cash Flow | -60,114 | -41,369 | -31,941 | -10,644 | -41,604 |