Nextdoor Inc.

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
-21.95M -12.12M -14.9M -42.78M -28.26M -40.53M -38.12M -35.4M -33.72M -33.41M -34.72M -36.84M -32.95M -29.32M -19.36M -21.5M -25.14M
Depreciation & Amortization
544K 591K n/a 1.14M 1.39M 1.41M 1.45M 1.45M 1.45M 1.49M 1.47M 1.37M 1.33M 970K 1.05M 1.07M 1.08M
Stock-Based Compensation
17.09M 19.87M 18.44M 16.23M 19.51M 21.08M 23.34M 21.58M 15.82M 17.46M 17.27M 17.54M 12.14M 20.54M 10.59M 9.17M 7.21M
Other Working Capital
n/a 5.94M -13.68M 134K -5.14M 2.24M 904K 1.93M -2.23M 186K 3.13M -2.2M 10.06M -9.54M 5.45M -1.1M 2.65M
Other Non-Cash Items
n/a -808K -275K 41.24M 20.33M 20.02M 4.87M -2.45M -2.18M -1.38M 696K -672K -803K -291K 138K 31K 125K
Deferred Income Tax
n/a n/a n/a n/a n/a -22.74M -6.46M 34K n/a n/a n/a n/a n/a 241K 82K 91K -97K
Change in Working Capital
n/a 4.22M -16.24M -1.27M -4.73M 4.61M -3.38M 2.46M 4.92M -3.87M 2.61M -4.07M 14.76M -10.13M -183K -5.71M 8.07M
Operating Cash Flow
368K 11.76M -12.97M -5.36M -13.63M -14.94M -18.29M -12.33M -13.71M -19.71M -12.68M -22.61M -5.51M -17.99M -7.69M -16.84M -8.75M
Capital Expenditures
-28K -89K -194K -101K -20K 1K -129K -80K -59K -979K -879K -666K -637K -757K -1.74M -4.45M -1.89M
Cash Acquisitions
n/a n/a n/a n/a n/a 24.72M n/a n/a -24.72M n/a -111.07M n/a n/a n/a n/a n/a n/a
Purchase of Investments
-79.38M -94.17M -67.35M -75.64M -52.64M -135.71M -151.69M -113.2M -190.01M -156.84M -72.37M -164.44M -318.25M -159.58M -25.62M -10.24M -4.39M
Sales Maturities Of Investments
100.96M 87.27M 99.55M 101.25M 96.05M 162.01M 139.38M 143.74M 214.73M 145.77M 183.44M 41.04M 7.34M 6.1M 19.21M 18.6M 15.24M
Other Investing Acitivies
n/a n/a -194K 25.61M -7.5M 26.3M -12.31M -2.5M 24.72M -5M 111.07M -123.39M -310.9M -153.48M -6.41M 8.36M 10.85M
Investing Cash Flow
21.55M -6.98M 32.01M 25.51M 35.89M 26.3M -12.44M 27.96M 24.66M -17.04M 110.19M -124.06M -311.54M -154.24M -8.15M 3.91M 8.96M
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
713K -2.23M -19.82M -38.42M -15.07M -36K 940K -10.49M 1.08M 68K -52.3M -25M -695K -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 n/a n/a n/a -4.31K -6.33K n/a
Other Financial Acitivies
-13.56M -6.73M -2.51M 1.57M 2.17M 461K 4.82M 2.03M 1.61M 1.24M 5.04M n/a 3.14M 627.71M 2.41M 2.53M 4.93M
Financial Cash Flow
-12.85M -8.96M -22.33M -36.85M -12.89M 461K 4.82M 2.03M 1.61M 1.31M -47.26M -21.53M 3.14M 627.71M 2.41M 2.53M 4.93M
Net Cash Flow
9.08M -4.15M -3.26M -16.71M 9.44M 11.79M -25.88M 17.68M 12.58M -35.49M 50.55M -167.78M -313.84M 455.49M -13.26M -10.39M 5.22M
Free Cash Flow
340K 11.67M -13.16M -5.46M -13.65M -14.94M -18.42M -12.41M -13.77M -20.68M -13.55M -23.27M -6.15M -18.75M -9.43M -21.3M -10.64M