Khosla Ventures Acquisiti... (KVSA)
NASDAQ: KVSA
· Real-Time Price · USD
10.74
0.01 (0.09%)
At close: Dec 11, 2023, 6:20 PM
Khosla Ventures Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -255.39K | 2.1M | 2.15M | 1.41M | 663.96K | 46.47K | -243.04K | -1.89M | 856.8K | -4.46M | -196.56K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.05M | n/a | -1.24M | -433.07K | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M |
Other Non-Cash Items | n/a | n/a | n/a | 2.08M | -1.56M | -490.02K | -178.16K | -406.48K | -1.76M | 2.28M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -104.12K | -973.42K | 1.18M | 876.61K | 734.69K | 198.31K | 163.55K | 1.87M | 744.96K | 1.95M | -1.13M |
Operating Cash Flow | -359.5K | 1.12M | 3.33M | 4.36M | -161.41K | -245.25K | -257.64K | -431.59K | -153.54K | -225.01K | -1.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -128.02K | 343.94M | -3.74M | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | -128.02K | 343.94M | -3.74M | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Debt Repayment | 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 | n/a | -343.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -518.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -342.66M | 416.87K | 1.21M | 52.05K | 331.95K | 78.07K | n/a | n/a | -534.47K | 347.87M |
Financial Cash Flow | n/a | -342.66M | 416.87K | 695.89K | 52.05K | 331.95K | 78.07K | n/a | n/a | 25.00 | 347.31K |
Net Cash Flow | -487.52K | 2.4M | n/a | n/a | -109.37K | 86.7K | -179.58K | -431.59K | -153.54K | -759.48K | 1.55M |
Free Cash Flow | -359.5K | 1.12M | 3.33M | 4.36M | -161.41K | -245.25K | -257.64K | -431.59K | -153.54K | -225.01K | -1.33M |