Nextdoor Holdings Inc. (NXDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -25,140 | -75,234 |
| Depreciation Amortization | 1,083 | 3,058 |
| Accounts receivable | 5,092 | N/A |
| Accounts payable and accrued liabilities | 321 | N/A |
| Other Working Capital | 8,067 | 7,434 |
| Other Operating Activity | 1,827 | 23,138 |
| Operating Cash Flow | $-8,750 | $-41,604 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 10,850 | N/A |
| PPE Investments | -1,894 | -5,023 |
| Other Investing Activity | 0 | 41,815 |
| Investing Cash Flow | $8,956 | $36,792 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,928 | N/A |
| Other Financing Activity | 0 | 6,367 |
| Financing Cash Flow | $4,928 | $6,367 |
| Exchange Rate Effect | 90 | -796 |
| Beginning Cash Position | 84,743 | 83,984 |
| End Cash Position | 89,967 | 84,743 |
| Net Cash Flow | $5,224 | $759 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,750 | -41,604 |
| Capital Expenditure | -1,894 | N/A |
| Free Cash Flow | -10,644 | -41,604 |