Nextdoor Holdings, Inc.
NXDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,063 | -$147,765 | -$137,916 | -$95,325 |
| Dep. & Amort. | $3,898 | $5,769 | $5,656 | $4,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $74,055 | $0 | $64,420 | $0 |
| Change in WC | -$18,016 | $8,606 | $9,437 | -$7,949 |
| Other Non-Cash | $17,924 | $74,117 | -$2,100 | $47,834 |
| Operating Cash Flow | -$20,202 | -$59,273 | -$60,503 | -$51,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$404 | -$267 | -$3,161 | -$8,846 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$289,794 | -$590,610 | -$711,887 | -$199,832 |
| Inv. Sales/Matur. | $384,124 | $659,867 | $377,600 | $59,156 |
| Other Inv. Act. | -$7,500 | -$2,500 | -$5,000 | $0 |
| Investing Cash Flow | $86,426 | $66,490 | -$342,448 | -$149,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,189 | $0 | $638,439 |
| Stock Repurch. | -$75,530 | $0 | -$77,232 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,505 | -$273 | $12,884 | -$863 |
| Financing Cash Flow | -$81,035 | $8,916 | -$64,348 | $637,576 |
| Forex Effect | $128 | -$11,136 | $723 | $283 |
| Net Chg. in Cash | -$14,683 | $4,997 | -$466,576 | $437,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,404 | $55,236 | $521,812 | $84,743 |
| End Cash | $56,721 | $60,233 | $55,236 | $521,812 |
| Free Cash Flow | -$20,606 | -$59,540 | -$63,664 | -$60,114 |