Communication Services - Internet Content & Information - NYSE - US
$ 2.37
-2.87 %
$ 906 M
Market Cap
-7.18
P/E
CASH FLOW STATEMENT
-59.3 M
OPERATING CASH FLOW
66.5 M
INVESTING CASH FLOW
8.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nextdoor Holdings, Inc.
| Net Income | -148 M |
| Depreciation & Amortization | 5.77 M |
| Capital Expenditures | -267 K |
| Stock-Based Compensation | 83 M |
| Change in Working Capital | 8.61 M |
| Others | -1.15 M |
| Free Cash Flow | -59.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (147.8) | (137.9) | (95.3) | (75.2) | (73.3) |
| Depreciation & Amortization | 5.8 | 5.7 | 4.2 | 3.1 | 2.1 |
| Deferred Income Tax | 0 | 0 | 0.3 | 0.3 | 80 K |
| Stock Based Compensation | 83.0 | 64.4 | 47.5 | 22.6 | 14.1 |
| Other Operating Activities | (8.9) | (2.1) | 3 K | 0.2 | (0.1) |
| Change in Working Capital | 8.6 | 9.4 | (7.9) | 7.4 | (6.8) |
| Cash From Operations | (59.3) | (60.5) | (51.3) | (41.6) | (64.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.3) | (3.2) | (8.8) | (5.0) | (0.5) |
| Other Items | 66.8 | (339.3) | (140.7) | 41.8 | (73.3) |
| Cash From Investing Activities | 66.5 | (342.4) | (149.5) | 36.8 | (73.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (77.2) | (0.9) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.9 | 12.9 | 637.6 | 6.4 | 174.6 |
| Cash From Financing Activities | 8.9 | (64.3) | 637.6 | 6.4 | 174.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 16.2 | (466.6) | 437.1 | 0.8 | 36.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (59.5) | (63.7) | (60.1) | (46.6) | (64.5) |