Nextdoor Holdings, Inc.
NXDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$15 | -$22 | -$12 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $17 | $20 |
| Change in WC | -$11 | $2 | $5 | $4 |
| Other Non-Cash | $17 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$6 | $3 | $0 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$76 | -$79 | -$94 |
| Inv. Sales/Matur. | $70 | $86 | $101 | $87 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $10 | $22 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$5 | -$9 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$6 | -$7 |
| Financing Cash Flow | -$4 | -$8 | -$13 | -$9 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $5 | $9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $66 | $57 | $61 |
| End Cash | $56 | $70 | $66 | $57 |
| Free Cash Flow | -$6 | $3 | $0 | $12 |