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Nextdoor Holdings, Inc. (NXDR)
Nextdoor Holdings, Inc. (NXDR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,018K
Free Cash flow
$8,180K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Maturities of marketable securit...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable, net
Tax withholdings on restricted s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,122
-11,417
-4,033
-12,857
Depreciation and amortization
329
356
402
475
Stock-based compensation
14,873
14,762
14,545
16,600
Non-cash impairment charges related to lease abandonment
-
-
0
0
Accretion of investments
204
236
399
530
Other
572
-663
554
-584
Accounts receivable, net
5,389
-1,774
1,329
6,119
Prepaid expenses and other assets
-450
876
-3,861
3,705
Operating lease right-of-use assets
-776
-760
-743
-2,129
Accounts payable
1,597
-1,874
-1,862
189
Operating lease liabilities
-2,297
-2,258
-2,220
-2,182
Accrued expenses and other liabilities
912
-407
318
505
Net cash provided by operating activities
8,353
1,247
9,472
-6,315
Purchases of property and equipment
173
70
78
165
Purchases of marketable securities
64,163
57,925
71,800
65,354
Sales of marketable securities
33,788
35,667
36,686
16,774
Maturities of marketable securities
33,398
45,040
41,791
53,064
Loan to opportunity finance network
-
-
0
0
Net cash provided by investing activities
2,850
22,712
6,599
4,319
Proceeds from issuance of common stock upon exercise of stock options
507
1,081
354
528
Proceeds from issuance of common stock under employee stock purchase plan
0
418
0
612
Tax withholdings on restricted stock units
3,703
4,767
4,819
5,071
Repurchase of common stock
0
28,659
4,363
0
Net cash used in financing activities
-3,196
-31,927
-8,828
-3,931
Effect of exchange rate changes on cash and cash equivalents
11
-63
10
-35
Net increase (decrease) in cash, cash equivalents, and restricted cash
8,018
-8,031
7,253
-5,962
Cash, cash equivalents, and restricted cash at beginning of period
63,689
71,720
64,467
56,721
Cash, cash equivalents, and restricted cash at end of period
71,707
63,689
71,720
64,467
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$14,873K
(-56.51%↓ Y/Y)
Sales of marketable
securities
$33,788K
(-61.81%↓ Y/Y)
Accounts payable
$1,597K
(-58.97%↓ Y/Y)
Accrued expenses and
other liabilities
$912K
(90.79%↑ Y/Y)
Operating lease
right-of-use assets
-$776K
(44.73%↑ Y/Y)
Prepaid expenses and
other assets
-$450K
(55.36%↑ Y/Y)
Depreciation and
amortization
$329K
(-68.90%↓ Y/Y)
Maturities of marketable
securities
$33,398K
(-66.10%↓ Y/Y)
Net cash provided by
operating activities
$8,353K
(152.05%↑ Y/Y)
Net cash provided by
investing activities
$2,850K
(-91.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11K
(139.29%↑ Y/Y)
Canceled cashflow
$10,584K
Canceled cashflow
$64,336K
Net increase
(decrease) in cash, cash...
$8,018K
(-41.51%↓ Y/Y)
Canceled cashflow
$3,196K
Accounts receivable, net
$5,389K
(227.22%↑ Y/Y)
Operating lease
liabilities
-$2,297K
(43.88%↑ Y/Y)
Net loss
-$2,122K
(94.31%↑ Y/Y)
Other
$572K
(226.86%↑ Y/Y)
Accretion of investments
$204K
(-85.20%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$507K
(-71.18%↓ Y/Y)
Purchases of marketable
securities
$64,163K
(-58.61%↓ Y/Y)
Purchases of property and
equipment
$173K
(-48.66%↓ Y/Y)
Net cash used in
financing activities
-$3,196K
(84.95%↑ Y/Y)
Canceled cashflow
$507K
Tax withholdings on
restricted stock units
$3,703K
(-59.64%↓ Y/Y)
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