Nextdoor Inc. (KIND)
NYSE: KIND
· Real-Time Price · USD
1.88
0.01 (0.53%)
At close: Jul 18, 2025, 3:59 PM
Nextdoor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -91.75M | -98.06M | -126.47M | -149.69M | -142.31M | -147.76M | -140.64M | -137.24M | -138.68M | -137.92M | -133.83M | -118.48M | -103.13M | -95.33M | -80.94M | -80.74M | -78.33M |
Depreciation & Amortization | 2.28M | 3.12M | 3.94M | 5.39M | 5.71M | 5.77M | 5.84M | 5.86M | 5.78M | 5.66M | 5.14M | 4.72M | 4.42M | 4.17M | 4.18M | 3.96M | 3.61M |
Stock-Based Compensation | 71.64M | 74.06M | 75.26M | 80.16M | 85.5M | 81.81M | 78.2M | 72.13M | 68.09M | 64.42M | 67.5M | 60.82M | 52.45M | 47.51M | 33.37M | 28.94M | 25.09M |
Other Working Capital | -7.61M | -12.76M | -16.46M | -1.87M | -77K | 2.84M | 787K | 3.01M | -1.11M | 11.18M | 1.46M | 3.78M | 4.87M | -2.54M | 12.12M | 8.46M | 12.81M |
Other Non-Cash Items | 40.16M | 60.49M | 81.32M | 86.47M | 42.77M | 20.26M | -1.14M | -5.32M | -3.54M | -2.16M | -1.07M | -1.63M | -925K | 3K | -611K | -211K | -2.05M |
Deferred Income Tax | n/a | n/a | -22.74M | -29.2M | -29.16M | -29.16M | -6.42M | 34K | n/a | n/a | 241K | 323K | 414K | 317K | 76K | -6K | -97K |
Change in Working Capital | -13.29M | -18.02M | -17.63M | -4.77M | -1.04M | 8.61M | 128K | 6.12M | -411K | 9.44M | 3.17M | 380K | -1.25M | -7.95M | 4.32M | 6.46M | 13.53M |
Operating Cash Flow | -6.21M | -20.2M | -46.9M | -52.21M | -59.19M | -59.27M | -64.04M | -58.43M | -68.7M | -60.5M | -58.78M | -53.8M | -48.03M | -51.27M | -39.6M | -41.6M | -38.24M |
Capital Expenditures | -412K | -404K | -314K | -249K | -228K | -267K | -1.25M | -2M | -2.58M | -3.16M | -2.94M | -3.8M | -7.59M | -8.85M | -9.95M | -9.58M | -6.41M |
Cash Acquisitions | n/a | n/a | 24.72M | 24.72M | 24.72M | n/a | -24.72M | -135.8M | -135.8M | -111.07M | -111.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -316.54M | -289.79M | -331.34M | -415.68M | -453.24M | -590.61M | -611.73M | -532.41M | -583.65M | -711.89M | -714.63M | -667.88M | -513.68M | -199.83M | -40.25M | -14.63M | -4.39M |
Sales Maturities Of Investments | 389.04M | 384.12M | 458.87M | 498.69M | 541.18M | 659.87M | 643.63M | 687.69M | 584.99M | 377.6M | 237.93M | 73.69M | 51.25M | 59.16M | 53.06M | 33.84M | 15.24M |
Other Investing Acitivies | 25.42M | 17.92M | 44.22M | 32.1M | 3.99M | 36.22M | 4.92M | 128.3M | 7.4M | -328.23M | -476.71M | -594.19M | -462.43M | -140.68M | 7.09M | 1.37M | -11.55M |
Investing Cash Flow | 72.09M | 86.43M | 119.71M | 75.26M | 77.72M | 66.49M | 23.15M | 145.78M | -6.24M | -342.45M | -479.64M | -597.99M | -470.02M | -149.52M | -2.85M | -8.21M | -17.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -59.75M | -75.53M | -73.34M | -52.58M | -24.66M | -8.51M | -8.41M | -61.65M | -76.16M | -77.93M | -78.86M | -26.56M | -1.56M | -863K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.31K | -10.64K | -10.64K | -10.64K | -6.33K | n/a |
Other Financial Acitivies | -21.24M | -5.5M | 1.69M | 9.02M | 9.48M | 8.92M | 9.7M | 9.92M | 7.89M | 9.42M | 635.89M | 633.25M | 635.78M | 637.58M | 13.02M | 11.63M | 9.59M |
Financial Cash Flow | -80.99M | -81.03M | -71.61M | -44.47M | -5.59M | 8.92M | 9.77M | -42.31M | -65.87M | -64.35M | 562.05M | 611.72M | 635.78M | 637.58M | 13.02M | 11.63M | 9.59M |
Net Cash Flow | -15.04M | -14.68M | 1.26M | -21.36M | 13.02M | 16.17M | -31.12M | 45.31M | -140.15M | -466.58M | 24.41M | -39.39M | 118M | 437.07M | -29.49M | -38.67M | -47.23M |
Free Cash Flow | -6.62M | -20.61M | -47.21M | -52.46M | -59.41M | -59.54M | -65.29M | -60.43M | -71.29M | -63.66M | -61.72M | -57.6M | -55.62M | -60.11M | -49.55M | -51.18M | -44.66M |