NXDR — Nextdoor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $527.31m
- $122.54m
- $257.65m
Annual cashflow statement for Nextdoor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.3 | -138 | -148 | -98.1 | -54.2 |
| Depreciation | |||||
| Non-Cash Items | 47.8 | 62.3 | 82.7 | 97.4 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.95 | 9.44 | -0.001 | -23.5 | -6.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -51.3 | -60.5 | -59.3 | -20.2 | 6.47 |
| Capital Expenditures | -8.85 | -3.16 | -0.267 | -0.404 | -0.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | -339 | 66.8 | 86.8 | 43.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -342 | 66.5 | 86.4 | 42.6 |
| Financing Cash Flow Items | -6.25 | -1.01 | -0.273 | -19.9 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 638 | -64.3 | 8.92 | -81 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | -467 | 16.2 | -14.7 | 15 |