Nextdoor Holdings, Inc. (NXDR)
Nextdoor Holdings, Inc. (NXDR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-cash impairment charges related to lease abandonment | NaN | 0 | 0 | 0 |
| Net loss | -11,417 | -4,033 | -12,857 | -37,314 |
| Depreciation and amortization | 356 | 402 | 475 | 1,058 |
| Stock-based compensation | 14,762 | 14,545 | 16,600 | 34,198 |
| Accretion of investments | 236 | 399 | 530 | 1,378 |
| Other | -663 | 554 | -584 | 175 |
| Accounts receivable, net | -1,774 | 1,329 | 6,119 | -4,236 |
| Prepaid expenses and other assets | 876 | -3,861 | 3,705 | -1,008 |
| Operating lease right-of-use assets | -760 | -743 | -2,129 | NaN |
| Accounts payable | -1,874 | -1,862 | 189 | 3,892 |
| Operating lease liabilities | -2,258 | -2,220 | -2,182 | -4,093 |
| Operating lease right-of-use assets | NaN | NaN | NaN | -1,404 |
| Accrued expenses and other liabilities | -407 | 318 | 505 | 478 |
| Net cash provided by operating activities | 1,247 | 9,472 | -6,315 | 3,314 |
| Purchases of property and equipment | 70 | 78 | 165 | 337 |
| Purchases of marketable securities | 57,925 | 71,800 | 65,354 | 155,010 |
| Sales of marketable securities | 35,667 | 36,686 | 16,774 | 88,484 |
| Maturities of marketable securities | 45,040 | 41,791 | 53,064 | 98,516 |
| Loan to opportunity finance network | NaN | 0 | 0 | 0 |
| Net cash provided by investing activities | 22,712 | 6,599 | 4,319 | 31,653 |
| Proceeds from issuance of common stock upon exercise of stock options | 1,081 | 354 | 528 | 1,759 |
| Proceeds from issuance of common stock under employee stock purchase plan | 418 | 0 | 612 | 713 |
| Tax withholdings on restricted stock units | 4,767 | 4,819 | 5,071 | 9,175 |
| Repurchase of common stock | 28,659 | 4,363 | 0 | 14,528 |
| Net cash used in financing activities | -31,927 | -8,828 | -3,931 | -21,231 |
| Effect of exchange rate changes on cash and cash equivalents | -63 | 10 | -35 | -28 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -8,031 | 7,253 | -5,962 | 13,708 |
| Cash, cash equivalents, and restricted cash at beginning of period | 71,720 | 64,467 | 56,721 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 63,689 | 71,720 | 64,467 | NaN |