Nextdoor Holdings NXDR Cash Flow Statement (2020-2026)

NYSE NXDR
$2.56 +0.06 (+2.40%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Nextdoor Holdings Quarterly Cash Flow Statement

Periods 23 quarters
Latest Jun 2026

Nextdoor Holdings reported cash from operations of $8.35M and free cash flow of $8.18M for the quarter ended Jun 2026, up 183.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-19.36M-29.32M-32.95M-36.84M-34.72M-33.41M-33.72M-35.40M-38.12M-40.53M-28.26M-42.78M-14.90M-12.12M-21.95M-15.36M-12.86M-4.03M-11.42M-2.12M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
Depreciation & Amortization (CF)Dep. & Amort.
1.05M0.97M1.33M1.37M1.47M1.49M1.45M1.45M1.45M1.41M1.39M1.14M0.78M0.59M0.54M0.51M0.48M0.40M0.36M0.33M
Share-based CompensationStock Comp.
10.59M20.54M12.14M17.54M17.27M17.46M15.82M21.58M23.34M22.29M19.51M16.24M18.44M19.87M17.09M17.11M16.60M14.55M14.76M14.87M
Gains from Investment SecuritiesGains Investment
0.00M
Other non-cash itemsOther Non-Cash
-6.25M-0.39M-0.80M-0.61M-0.26M-0.58M-0.28M-0.10M0.69M-0.62M0.35M-0.01M0.49M-0.21M0.12M-0.30M0.58M-0.55M0.66M-0.57M
Change in Working Capital
Change in ReceivablesChange Receivables
4.96M3.13M-7.84M4.17M0.92M2.92M-1.73M0.37M1.66M-3.79M-0.19M2.08M1.54M1.73M-9.81M5.57M6.12M1.33M-1.77M5.39M
Change in Account PayablesChange Payables
-0.67M2.54M-3.14M2.30M0.40M-1.13M0.50M0.90M-2.63M-1.41M0.23M0.67M-2.56M0.01M0.78M3.11M0.19M-1.86M-1.87M1.60M
Change in Accured ExpensesChange Accured Exp.
3.89M-5.03M5.57M-1.24M1.03M2.35M0.29M3.06M0.04M1.95M-3.12M-2.15M-3.61M0.83M-0.33M0.81M0.51M0.32M-0.41M0.91M
Change in Other Operating AssetsOther Assets Change
-3.24M2.81M-6.21M-0.78M-3.93M0.31M-3.88M-0.19M-2.28M-1.74M0.55M-3.79M6.58M-7.10M2.95M-5.36M2.98M-4.60M0.12M-1.23M
Change in Other Operating LiabilitiesOther Liabilities Change
-1.68M-1.70M-1.72M-1.74M-1.83M-1.85M-1.49M-1.32M-1.42M-1.45M-1.47M-1.50M-1.96M-1.99M-2.03M-2.06M-2.18M-2.22M-2.26M-2.30M
Other Working Capital ChangesOther WC Changes
1.56M-4.50M4.50M-0.95M2.10M-2.16M2.40M-1.13M0.86M0.29M-2.02M2.29M-8.54M5.11M-4.98M3.29M-5.16M2.38M-2.37M-1.07M
Cash from OperationsCash from Ops.
-7.69M-17.99M-5.51M-22.61M-12.68M-19.71M-13.72M-12.33M-18.29M-14.94M-13.63M-5.36M-12.97M11.76M0.37M2.95M-6.32M9.47M1.25M8.35M
Investing Activities
Capital ExpendituresCapex
1.74M0.76M0.64M0.67M0.88M0.98M0.06M0.08M0.13M0.00M0.02M0.10M0.19M0.09M0.03M0.31M0.17M0.08M0.07M0.17M
Change in Property, Plant and EquipmentChange in PP&E
-1.74M-0.76M-0.64M-0.67M-0.88M-0.98M-0.06M-0.08M-0.13M0.00M-0.02M-0.10M-0.19M-0.09M-0.03M-0.31M-0.17M-0.08M-0.07M-0.17M
Purchase of InvestmentsInvestments Purchased
25.62M159.58M318.25M164.44M72.37M156.84M190.01M113.20M151.69M135.71M52.64M75.64M67.35M94.17M79.38M75.63M65.35M71.80M57.93M64.16M
Sale and Maturity of InvestmentsInvestments Sold
19.21M6.10M7.34M41.04M183.44M145.77M214.73M143.74M139.38M162.01M96.05M101.25M99.55M87.27M100.96M86.04M69.84M78.48M80.71M67.19M
Cash from Investing ActivitiesCash from Investing
-8.15M-154.24M-311.54M-124.06M110.19M-17.04M24.67M27.96M-12.44M26.30M35.89M25.51M32.01M-6.98M21.55M10.10M4.32M6.60M22.71M2.85M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
-0.01M
Non-Current Debt
-0.01M
Net Debt Issuances and RepaymentsNet Debt Issuance
-0.01M
Change in Capital Stock
Common Stock IssuedStock Issued
4.93M630.99M4.15M3.47M5.04M1.24M1.61M2.03M5.05M0.50M3.44M6.01M3.14M1.83M2.30M0.17M1.14M0.35M1.50M0.51M
Shares Repurchased
66.74M15.07M38.42M19.82M2.23M9.13M5.40M4.36M28.66M
Net Shares Issued and RepurchasedNet Shares Issued
4.93M630.99M4.15M3.47M-61.70M1.24M1.61M2.03M5.05M0.50M-11.63M-32.41M-16.68M-0.40M-6.83M-5.23M1.14M-4.01M-27.16M0.51M
Net Equity Issued and RepurchasedNet Equity Issued
4.93M630.99M4.15M3.47M-61.70M1.24M1.61M2.03M5.05M0.50M-11.63M-32.41M-16.68M-0.40M-6.83M-5.23M1.14M-4.01M-27.16M0.51M
Other financing activitiesOther financing
-2.52M-3.27M-1.01M-0.24M-0.04M-1.26M-4.44M-5.65M-8.56M-6.02M-3.16M-5.07M-4.82M-4.77M-3.70M
Cash from Financing ActivitiesCash from Financing
2.41M627.71M3.14M-21.53M-47.26M1.31M1.61M2.03M4.82M0.46M-12.89M-36.85M-22.33M-8.96M-12.85M-8.39M-3.93M-8.83M-31.93M-3.20M
Additional items
Exchange Rate EffectFX Effect
0.17M0.01M0.07M0.42M0.29M-0.06M0.02M0.02M0.03M-0.04M0.07M-0.01M0.03M0.04M0.00M-0.03M-0.04M0.01M-0.06M0.01M
Change in Cash
-13.26M455.49M-313.84M-167.78M50.55M-35.50M12.58M17.68M-25.88M11.79M9.44M-16.71M-3.26M-4.15M9.08M4.63M-5.96M7.25M-8.03M8.02M
Ending Cash Balance
66.32M521.81M207.97M40.19M90.73M55.24M67.82M85.49M59.62M71.40M80.84M64.13M60.87M56.72M65.80M70.43M64.47M71.72M63.69M71.71M
Free Cash FlowFCF
-9.43M-18.75M-6.15M-23.27M-13.56M-20.69M-13.77M-12.41M-18.42M-14.94M-13.65M-5.46M-13.17M11.67M0.34M2.64M-6.48M9.39M1.18M8.18M
Net Cash FlowNCF
-13.43M455.49M-313.92M-168.20M50.25M-35.44M12.56M17.65M-25.91M11.83M9.37M-16.70M-3.29M-4.19M9.07M4.66M-5.93M7.24M-7.97M8.01M
Income Taxes PaidTaxes Paid
0.08M0.02M0.19M0.07M0.95M

Nextdoor Holdings Cash Flow Statement API

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