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 | 5.39M | 6.31M | 4.26M | 1.87M | -1.42M | -1.23M | -5.73M | -5.69M | -3.79M | -4.65M | -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 | 369.94K | -1.68M | -1.68M | -433.07K | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M |
Other Non-Cash Items | 2.08M | 518.18K | 28.16K | -150K | -2.63M | -2.83M | -57.69K | 120.47K | 526.96K | 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 | 979.92K | 1.82M | 2.99M | 1.97M | 2.96M | 2.97M | 4.72M | 3.43M | 1.56M | 816.48K | -1.13M |
Operating Cash Flow | 8.45M | 8.65M | 7.28M | 3.7M | -1.1M | -1.09M | -1.07M | -2.14M | -1.71M | -1.55M | -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 | 335.01M | 335.14M | -8.8M | -5.06M | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | 335.01M | 335.14M | -8.8M | -5.06M | n/a | n/a | n/a | -345M | -345M | -345M | -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 | -343.68K | -343.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -518.18K | -518.18K | -518.18K | -518.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -341.03M | -340.98M | 2.01M | 1.68M | 462.06K | 410.01K | -456.4K | 347.34M | 347.34M | 347.34M | 347.87M |
Financial Cash Flow | -341.55M | -341.5M | 1.5M | 1.16M | 462.06K | 410.01K | 78.09K | 347.34K | 347.34K | 347.34K | 347.31K |
Net Cash Flow | 1.91M | 2.29M | -22.67K | -202.25K | -633.84K | -678.01K | -1.52M | 202.25K | 633.84K | 787.38K | 1.55M |
Free Cash Flow | 8.45M | 8.65M | 7.28M | 3.7M | -1.1M | -1.09M | -1.07M | -2.14M | -1.71M | -1.55M | -1.33M |