Nextdoor Holdings, Inc.
Communication ServicesNYSE:NXDR · New York Stock Exchange
-$0.04 today
Vol 1.35M · Avg 2.96M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$54.2M +44.7% | -$98.1M +33.6% | -$147.8M -7.1% | -$137.9M -44.7% | -$95.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.9M -50.4% | $3.9M -32.4% | $5.8M +2.0% | $5.7M +35.6% | $4.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $65.3M -11.8% | $74.1M -10.8% | $83.0M +28.9% | $64.4M +35.6% | $47.5M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$4.2M +77.0% | -$18.0M -309.3% | $8.6M -8.8% | $9.4M +218.7% | -$7.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$3.2M +37.6% | -$5.1M -247.5% | $3.5M +2178.0% | -$168.0K +97.9% | -$8.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.2M +234.8% | -$1.6M +37.7% | -$2.6M -67.3% | -$1.6M -157.2% | $2.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$3.2M +71.9% | -$11.2M -244.7% | $7.8M -30.7% | $11.2M +541.0% | -$2.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$2.5M -113.7% | $17.9M +301.2% | -$8.9M -324.2% | -$2.1M -756.3% | $320.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $6.5M +132.0% | -$20.2M +65.9% | -$59.3M +2.0% | -$60.5M -18.0% | -$51.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$580.0K -43.6% | -$404.0K -51.3% | -$267.0K +91.6% | -$3.2M +64.3% | -$8.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$292.2M -0.8% | -$289.8M +50.9% | -$590.6M +17.0% | -$711.9M -256.2% | -$199.8M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $335.3M -12.7% | $384.1M -41.8% | $659.9M +74.8% | $377.6M +538.3% | $59.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$7.5M -200.0% | -$2.5M +50.0% | -$5.0M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $42.6M -50.7% | $86.4M +30.0% | $66.5M +119.4% | -$342.4M -129.0% | -$149.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $4.0M | $0 -100.0% | $9.2M | $0 -100.0% | $638.4M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$18.9M +75.0% | -$75.5M | $0 +100.0% | -$77.2M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$19.1M -246.3% | -$5.5M -1916.5% | -$273.0K +60.7% | -$695.0K +19.5% | -$863.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$34.0M +58.1% | -$81.0M -1008.9% | $8.9M +113.9% | -$64.3M -110.1% | $637.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$53.0K -141.4% | $128.0K +101.1% | -$11.1M -1640.2% | $723.0K +155.5% | $283.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $15.0M +202.2% | -$14.7M -393.8% | $5.0M +101.1% | -$466.6M -206.8% | $437.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $5.9M +128.6% | -$20.6M +65.4% | -$59.5M +6.5% | -$63.7M -5.9% | -$60.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Consolidated Communications Holdings, Inc.
CNSL
$549.69M
Innovid Corp.
CTV
$473.89M
Boston Omaha Corporation
NYSE:BOC
$413.80M
Quotient Technology Inc.
QUOT
$398.42M
Teads Holding Co.
NASDAQ:TEAD
$127.06M
The Beachbody Company, Inc.
NASDAQ:BODI
$68.36M
Enthusiast Gaming Holdings Inc.
EGLX
$38.69M
Hanryu Holdings, Inc.
HRYU
$15.20M
FaZe Holdings Inc.
FAZE
$14.12M
Starbox Group Holdings Ltd. Ordinary Shares
STBX
$1.14M
SEC Filings
Recent regulatory filings
No filings found.
Does NXDR generate free cash flow?
Nextdoor Holdings, Inc. (NXDR) generated $5.89M of free cash flow in fiscal 2025.
How much operating cash flow does NXDR produce?
Operating cash flow was $6.47M, before capital expenditures of $580,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.