Nextdoor Holdings Cash Flow Statement (2021-2026) | NXDR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-21.50M	-19.36M	-29.32M	-32.95M	-36.84M	-34.72M	-33.41M	-33.72M	-35.40M	-38.13M	-40.53M	-28.26M	-42.77M	-14.90M	-12.12M	-21.95M	-15.36M	-12.86M	-4.07M	-11.42M
Share-based Compensation (Quarter)	9.17M	10.59M	20.54M	12.14M	17.54M	17.27M	17.46M	15.82M	21.58M	23.34M	22.29M	19.51M	1.20M	1.30M	19.87M	17.09M	0.80M	0.90M	14.54M	14.76M
Gains from Investment Securities (Quarter)	-0.52M	0.52M	0.34M	0.58M	0.67M	-0.56M		0.27M	-0.27M	0.24M	0.04M	-0.35M	6.05M	5.65M	8.56M	6.02M	-5.84M	-0.58M	19.47M	-0.66M
Asset Writedowns and Impairment (Quarter)	0.09M	0.08M	0.24M	-0.22M	0.06M	0.12M	0.04M	-0.01M	0.01M			-0.01M	22.77M
Cash from Operations (Quarter)	-16.84M	-7.69M	-17.99M	-5.51M	-22.61M	-12.68M	-19.71M	-13.71M	-12.33M	-18.29M	-14.94M	-13.63M	-5.36M	-12.97M	11.76M	0.37M	2.95M	-6.32M	9.47M	1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.80M	1.91M	2.32M	2.28M	2.10M	1.88M	1.44M	1.54M	0.60M	0.72M	0.65M	0.53M	0.40M	0.24M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.05M	0.97M	1.33M	1.37M	1.47M	1.49M	1.45M	1.45M	1.45M	1.41M	1.39M	1.14M	0.78M	0.59M	0.54M	0.51M	0.47M	0.40M	0.36M
Change in Working Capital
Change in Receivables (Quarter)	5.17M	4.96M	3.13M	-7.84M	4.17M	0.92M	2.92M	-1.73M	0.37M	1.66M	-3.79M	-0.19M	2.08M	1.53M	1.73M	-9.81M	5.57M	6.12M	1.33M	-1.77M
Change in Account Payables (Quarter)	0.57M	-0.67M	2.54M	-3.14M	2.30M	0.40M	-1.13M	0.50M	0.90M	-2.63M	-1.41M	0.23M	0.67M	-2.56M	0.01M	0.78M	3.11M	0.19M	-1.86M	-1.87M
Change in Accured Expenses (Quarter)	0.08M	3.88M	-5.03M	5.57M	-1.24M	1.03M	2.35M	0.29M	3.06M	0.04M	1.95M	-3.12M	-2.15M	-3.61M	0.83M	-0.33M	0.81M	0.51M	0.32M	-0.41M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.36M	-1.78M	-5.42M	-1.72M	-1.74M	-2.35M	2.06M	-1.49M	-1.32M	-0.01M	-2.86M	1.73M	-2.58M	-4.08M	4.90M	3.64M	-7.73M	6.79M	-3.86M	0.88M
Investing Activities
Capital Expenditures (Quarter)	4.45M	1.74M	0.76M	0.64M	-0.64M	0.73M	2.43M	0.04M	0.10M	0.13M	-0.00M	0.02M	0.10M	0.19M	0.09M	0.03M	0.31M	0.17M	0.08M	0.07M
Change in Acquisitions & Divestments (Quarter)	18.60M	-31.43M			1.74M	6.09M	2.97M	42.68M	264.15M	-225.57M	423.18M	67.28M	38.79M	32.37M	47.16M	38.51M	49.98M	63.10M	41.79M	45.04M
Cash from Investing Activities (Quarter)	3.91M	-8.15M	-154.24M	-311.54M	-124.06M	110.19M	-17.04M	24.66M	27.96M	-12.44M	26.30M	35.89M	25.51M	32.01M	-6.98M	21.55M	10.10M	4.32M	6.60M	22.71M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	2.53M	2.41M	627.71M	3.14M	-21.53M	-47.26M	1.31M	1.61M	2.03M	4.82M	0.46M	-12.89M	-36.85M	-22.33M	-8.96M	-12.85M	-8.39M	-3.93M	-8.83M	-31.93M
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.17M	0.01M	0.07M	0.42M	0.29M	-0.06M	0.02M	0.02M	0.03M	-0.04M	0.07M	-0.01M	0.03M	0.04M	0.00M	-0.03M	-0.04M	0.01M	-0.06M
Change in Cash (Quarter)	-10.39M	-13.26M	455.49M	-313.84M	-167.78M	50.55M	-35.49M	12.58M	17.68M	-25.88M	11.79M	9.44M	-16.71M	-3.26M	-4.15M	9.08M	4.63M	-5.96M	7.25M	-8.03M
Free Cash Flow (Quarter)	-21.30M	-9.43M	-18.75M	-6.15M	-21.97M	-13.41M	-22.13M	-13.75M	-12.44M	-18.42M	-14.94M	-13.65M	-5.46M	-13.16M	11.67M	0.34M	2.64M	-6.48M	9.39M	1.18M
Net Cash Flow (Quarter)	-10.40M	-13.43M	455.49M	-313.92M	-168.20M	50.25M	-35.44M	12.56M	17.65M	-25.91M	11.83M	9.37M	-16.70M	-3.29M	-4.19M	9.07M	4.66M	-5.93M	7.24M	-7.97M

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Nextdoor Holdings Cash Flow Statement (2021-2026) | NXDR

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