Nextdoor Inc. (NXDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Nextdoor Inc.

NYSE: NXDR · Real-Time Price · USD
2.04
-0.01 (-0.49%)
At close: Aug 29, 2025, 3:59 PM
2.03
-0.73%
After-hours: Aug 29, 2025, 06:28 PM EDT

Nextdoor Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
-64.33M -91.75M -98.06M -85.94M -71.04M -28.26M
Depreciation & Amortization
2.43M 3.06M 3.9M 3.31M 2.53M 1.39M
Stock-Based Compensation
72.51M 71.64M 74.06M 54.18M 35.74M 19.51M
Other Working Capital
-7.41M -11.38M -11.22M -17.16M -5.01M -5.14M
Other Non-Cash Items
-3.41M 18.85M 17.92M 18.73M 19.78M -1.53M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
-5.09M -8M -18.02M -22.24M -6M -4.73M
Operating Cash Flow
2.1M -6.21M -20.2M -31.96M -18.99M -13.63M
Capital Expenditures
-620K -412K -404K -315K -121K -20K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
-316.53M -316.54M -289.79M -195.63M -128.28M -52.64M
Sales Maturities Of Investments
373.83M 389.04M 384.12M 296.85M 197.3M 96.05M
Other Investing Acitivies
n/a n/a -7.5M -7.5M -7.5M -7.5M
Investing Cash Flow
56.68M 72.09M 86.43M 93.41M 61.4M 35.89M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-36.57M -69.59M -75.53M -73.3M -53.48M -15.07M
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-15.95M -11.39M -5.5M 1.23M 3.74M 2.17M
Financial Cash Flow
-52.52M -80.99M -81.03M -72.07M -49.74M -12.89M
Net Cash Flow
6.3M -15.04M -14.68M -10.53M -7.27M 9.44M
Free Cash Flow
1.48M -6.62M -20.61M -32.27M -19.11M -13.65M