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Communication Services - Internet Content & Information - NYSE - US
$ 1.5
-0.667 %
$ 575 M
Market Cap
-6.0
P/E
CASH FLOW STATEMENT
-20.2 M OPERATING CASH FLOW
65.92%
86.4 M INVESTING CASH FLOW
29.98%
-81 M FINANCING CASH FLOW
-908.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nextdoor Holdings, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)202020202021202120222022202320232024202420252025
Net Income -98.1 M
Depreciation & Amortization 3.9 M
Capital Expenditures -404 K
Stock-Based Compensation 74.1 M
Change in Working Capital 0
Others -92 K
Free Cash Flow -20.6 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income (98.1) (147.8) (137.9) (95.3) (75.2) (73.3)
Depreciation & Amortization 3.9 5.8 5.7 4.2 3.1 2.1
Deferred Income Tax 0 0 0 0.3 0.3 80 K
Stock Based Compensation 74.1 83.0 64.4 47.5 22.6 14.1
Other Operating Activities 92 K (8.9) (2.1) 3 K 0.2 (0.1)
Change in Working Capital 0 8.6 9.4 (7.9) 7.4 (6.8)
Cash From Operations (20.2) (59.3) (60.5) (51.3) (41.6) (64.0)
INVESTING CASH FLOW
Capital Expenditures (0.4) (0.3) (3.2) (8.8) (5.0) (0.5)
Other Items 86.8 66.8 (339.3) (140.7) 41.8 (73.3)
Cash From Investing Activities 86.4 66.5 (342.4) (149.5) 36.8 (73.8)
FINANCING CASH FLOW
Common Stock Repurchased (75.5) (0.3) (77.2) (0.9) 0 0
Total Debt Repaid 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities (5.5) 8.9 12.9 637.6 6.4 174.6
Cash From Financing Activities (81.0) 8.9 (64.3) 637.6 6.4 174.6
CHANGE IN CASH
Net Change In Cash (14.7) 16.2 (466.6) 437.1 0.8 36.8
FREE CASH FLOW
Free Cash Flow (20.6) (59.5) (63.7) (60.1) (46.6) (64.5)