Nextdoor Holdings, Inc.
NXDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,857 | -$15,362 | -$21,952 | -$12,123 |
| Dep. & Amort. | $475 | $514 | $544 | $591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17,107 | $17,091 | $19,874 |
| Change in WC | -$10,587 | $1,637 | $5,288 | $4,222 |
| Other Non-Cash | $16,654 | -$950 | -$603 | -$808 |
| Operating Cash Flow | -$6,315 | $2,946 | $368 | $11,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$309 | -$28 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,354 | -$75,629 | -$79,381 | -$94,167 |
| Inv. Sales/Matur. | $69,838 | $86,040 | $100,960 | $87,272 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4,319 | $10,102 | $21,551 | -$6,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,140 | $0 | $2,304 | $0 |
| Stock Repurch. | $0 | -$5,398 | -$9,130 | -$2,230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,071 | -$2,988 | -$6,019 | -$6,732 |
| Financing Cash Flow | -$3,931 | -$8,386 | -$12,845 | -$8,962 |
| Forex Effect | -$35 | -$31 | $3 | $40 |
| Net Chg. in Cash | -$5,962 | $4,631 | $9,077 | -$4,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,050 | $65,798 | $56,721 | $60,871 |
| End Cash | $56,088 | $70,429 | $65,798 | $56,721 |
| Free Cash Flow | -$6,480 | $2,637 | $340 | $11,667 |