Nextdoor Holdings, Inc. (NXDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.25M | 9.47M | -6.32M | 2.95M | 368K | 11.76M | -12.97M | -5.36M | -13.63M | -14.94M | -18.29M | -12.33M | -13.71M | -19.71M | -12.68M | -22.61M | -5.51M | -49.49M | -7.69M | -16.84M |
| Operating CF Margin % | 2.02% | 13.63% | -9.17% | 4.53% | 0.68% | 18.02% | -19.77% | -8.47% | -25.64% | -26.89% | -32.6% | -21.68% | -27.56% | -36.99% | -23.49% | -41.45% | -10.81% | -83.42% | -14.59% | -36.79% |
| Operating CF Growth % | 238.86% | -19.43% | 51.31% | 154.96% | 102.7% | 178.7% | 29.07% | 56.54% | 0.64% | 24.2% | -44.26% | 45.44% | -148.78% | 60.18% | -64.9% | -34.23% | 36.99% | -682.5% | - | - |
| Net Income | -11.42M | -4.03M | -12.86M | -15.36M | -21.95M | -12.12M | -14.9M | -42.78M | -28.26M | -40.53M | -38.12M | -35.4M | -33.72M | -33.41M | -34.72M | -36.84M | -32.95M | -29.32M | -19.36M | -21.5M |
| Depreciation & Amortization | 356K | 402K | 475K | 514K | 544K | 591K | 0 | 1.14M | 1.39M | 1.41M | 1.45M | 1.45M | 1.45M | 1.49M | 1.47M | 1.37M | 1.33M | 4.17M | 1.05M | 1.07M |
| Stock-Based Compensation | 0 | 14.54M | 16.6M | 17.11M | 17.09M | 19.87M | 18.44M | 16.23M | 19.51M | 22.29M | 23.34M | 21.58M | 15.82M | 17.46M | 17.27M | 17.54M | 12.14M | 0 | 10.59M | 9.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.19M | -953K | 54K | -950K | -603K | -808K | -275K | 21.32M | -1.53M | -2.72M | -1.58M | -2.42M | -2.18M | -1.38M | 696K | -610K | -803K | -15.51M | 220K | 122K |
| Working Capital Changes | -2.88M | -489K | -10.59M | 1.64M | 5.29M | 4.22M | -16.24M | -1.27M | -4.73M | 4.61M | -3.38M | 2.46M | 4.92M | -3.87M | 2.61M | -4.07M | 14.76M | -8.83M | -183K | -5.71M |
| Change in Receivables | 1.77M | -1.33M | -6.12M | -5.57M | 9.81M | -1.73M | -1.53M | -2.08M | 191K | 3.79M | -1.66M | -372K | 1.73M | -2.92M | -919K | -4.17M | 7.84M | 0 | -4.96M | -5.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.87M | -1.86M | 189K | 3.11M | 784K | 10K | -2.56M | 673K | 226K | -1.41M | -2.63M | 903K | 498K | -1.13M | 401K | 2.3M | -3.14M | 0 | -672K | 572K |
| Cash from Investing | 22.71M | 6.6M | 4.32M | 10.1M | 21.55M | -6.98M | 32.01M | 25.51M | 35.89M | 26.3M | -12.44M | 27.96M | 24.66M | -17.04M | 110.19M | -124.06M | -311.54M | 266.82M | -8.15M | 3.91M |
| Capital Expenditures | -70K | -78K | -165K | -309K | -28K | -89K | 0 | -101K | -20K | 1K | -129K | -80K | -59K | -979K | -879K | -666K | -637K | -8.85M | -1.74M | -4.45M |
| CapEx % of Revenue | 0.11% | 0.11% | 0.24% | 0.47% | 0.05% | 0.14% | 0.3% | 0.16% | 0.04% | 0% | 0.23% | 0.14% | 0.12% | 1.84% | 1.63% | 1.22% | 1.25% | 14.91% | 3.3% | 9.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.07M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -194K | 0 | -7.5M | 0 | 0 | -2.5M | 0 | -5M | 111.07M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.93M | -8.83M | -3.93M | -8.39M | -12.85M | -8.96M | -22.33M | -36.85M | -12.89M | 461K | 4.82M | 2.03M | 1.61M | 1.31M | -47.26M | -21.53M | 3.14M | 218.88M | 2.41M | 2.53M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 |
| Equity Issued (Net) | -27.16M | -4.01M | 1.14M | -5.4M | -6.83M | -2.23M | -19.82M | -38.42M | -15.07M | 497K | 5.05M | 2.03M | 1.61M | 68K | -52.3M | -21.53M | 3.83M | 219.77M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -28.66M | -4.36M | 0 | -5.4M | -9.13M | -2.23M | -19.82M | -38.42M | -15.07M | 0 | 0 | 0 | 0 | 68K | -52.3M | -25M | 0 | 0 | 0 | 0 |
| Other Financing | -4.77M | -4.82M | -5.07M | -2.99M | -6.02M | -6.73M | -2.51M | 1.57M | 2.17M | -36K | -237K | 0 | 0 | 1.24M | 5.04M | 0 | -695K | -888K | 2.41M | 2.53M |
| Net Change in Cash | -7.19M | 7.25M | -5.96M | 4.63M | 9.08M | -4.15M | -3.26M | -16.71M | 9.44M | 11.79M | -25.82M | 6.45M | 12.58M | -35.49M | 50.55M | -167.78M | -313.84M | 521.24M | -13.26M | -10.39M |
| Free Cash Flow | 1.18M | 9.39M | -6.48M | 2.64M | 340K | 11.67M | -13.16M | -5.46M | -13.65M | -14.94M | -18.42M | -12.41M | -13.77M | -20.68M | -13.55M | -23.27M | -6.15M | -58.34M | -9.43M | -21.3M |
| FCF Margin % | 1.91% | 13.52% | -9.41% | 4.05% | 0.63% | 17.89% | -20.07% | -8.63% | -25.68% | -26.88% | -32.83% | -21.82% | -27.67% | -38.83% | -25.12% | -42.67% | -12.06% | -98.33% | -17.89% | -46.52% |
| FCF Growth % | 246.18% | -19.48% | 50.78% | 148.29% | 102.49% | 178.11% | 28.51% | 56.01% | 0.92% | 27.79% | -35.86% | 46.66% | -123.97% | 64.54% | -43.77% | -9.28% | 42.22% | -613.11% | - | - |
| FCF per Share | 0.00 | 0.02 | -0.02 | 0.01 | 0.00 | 0.03 | -0.03 | -0.01 | -0.03 | -0.04 | -0.05 | -0.03 | -0.04 | -0.06 | -0.04 | -0.06 | -0.02 | -0.21 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.11x | -2.35x | 0.49x | -0.19x | -0.02x | -0.97x | 0.87x | 0.13x | 0.48x | 0.37x | 0.48x | 0.35x | 0.41x | 0.59x | 0.37x | 0.61x | 0.17x | 1.69x | 0.40x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945K | 65K | 0 | 0 | 0 | 84K | 77K |