Nextdoor Holdings Inc
NYSE:KIND
Cash Flow Statement
Cash Flow Statement
Nextdoor Holdings Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(95)
|
(103)
|
(148)
|
(187)
|
(138)
|
(139)
|
(137)
|
(141)
|
(148)
|
(142)
|
|
Depreciation & Amortization |
4
|
6
|
7
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Stock-Based Compensation |
48
|
60
|
77
|
94
|
64
|
68
|
72
|
78
|
83
|
0
|
|
Other Non-Cash Items |
48
|
52
|
60
|
84
|
62
|
65
|
67
|
77
|
83
|
89
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
Change in Working Capital |
(8)
|
(1)
|
4
|
4
|
9
|
(0)
|
6
|
(6)
|
(0)
|
(12)
|
|
Cash from Operating Activities |
(51)
N/A
|
(48)
+6%
|
(78)
-62%
|
(90)
-16%
|
(61)
+33%
|
(69)
-14%
|
(58)
+15%
|
(64)
-10%
|
(59)
+7%
|
(59)
+0%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(9)
|
(9)
|
(10)
|
(11)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(141)
|
(462)
|
(159)
|
(48)
|
(339)
|
(4)
|
148
|
24
|
67
|
78
|
|
Cash from Investing Activities |
(150)
N/A
|
(470)
-214%
|
(169)
+64%
|
(59)
+65%
|
(342)
-484%
|
(6)
+98%
|
146
N/A
|
23
-84%
|
66
+187%
|
78
+17%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
644
|
643
|
222
|
161
|
(63)
|
(66)
|
(57)
|
10
|
9
|
1
|
|
Other |
(6)
|
(7)
|
(22)
|
(7)
|
(1)
|
0
|
15
|
(0)
|
(0)
|
(7)
|
|
Cash from Financing Activities |
638
N/A
|
636
0%
|
200
-68%
|
153
-24%
|
(64)
N/A
|
(66)
-2%
|
(42)
+36%
|
10
N/A
|
9
-9%
|
(6)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
437
N/A
|
118
-73%
|
(46)
N/A
|
5
N/A
|
(467)
N/A
|
(140)
+70%
|
45
N/A
|
(31)
N/A
|
16
N/A
|
13
-19%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(60)
N/A
|
(58)
+4%
|
(88)
-53%
|
(101)
-15%
|
(64)
+37%
|
(71)
-12%
|
(60)
+15%
|
(65)
-8%
|
(60)
+9%
|
(59)
+0%
|