Nextdoor Holdings, Inc. (NXDR)
NASDAQ: NXDR · Real-Time Price · USD
2.040
-0.010 (-0.49%)
Nov 13, 2026, 4:00 PM EST - Market closed
Nextdoor Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.23 | -54.2 | -98.06 | -147.77 | -137.92 | -95.33 |
Depreciation & Amortization | 1.43 | 1.94 | 3.9 | 5.77 | 5.66 | 4.17 |
Asset Writedown & Restructuring Costs | - | - | 22.76 | - | - | - |
Loss (Gain) From Sale of Investments | -1.12 | -2.31 | -5.46 | -8.61 | 0.15 | 0.34 |
Stock-Based Compensation | 58.53 | 65.34 | 74.06 | 83.03 | 64.42 | 47.51 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.32 |
Other Operating Activities | 0.33 | -0.15 | 0.62 | -0.3 | -2.25 | -0.34 |
Change in Accounts Receivable | -1.46 | -3.21 | -5.15 | 3.49 | -0.17 | -8.17 |
Change in Accounts Payable | 1.44 | 2.22 | -1.65 | -2.64 | -1.58 | 2.76 |
Change in Other Net Operating Assets | -3.34 | -3.16 | -11.22 | 7.76 | 11.18 | -2.54 |
Operating Cash Flow | 37.58 | 6.47 | -20.2 | -59.27 | -60.5 | -51.27 |
Operating Cash Flow Growth | 329.18% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.12 | -0.58 | -0.4 | -0.27 | -3.16 | -8.85 |
Investment in Securities | 30.85 | 43.15 | 94.33 | 69.26 | -334.29 | -140.68 |
Investing Cash Flow | 29.73 | 42.57 | 86.43 | 66.49 | -342.45 | -149.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 3.88 | 3.97 | 14.41 | 9.19 | 13.89 | 643.82 |
Repurchase of Common Stock | -59.93 | -37.96 | -95.45 | -0.27 | -77.93 | -0.86 |
Other Financing Activities | - | - | - | - | -0.31 | -5.38 |
Financing Cash Flow | -56.05 | -33.99 | -81.04 | 8.92 | -64.35 | 637.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.13 | 0.04 | 0.72 | 0.28 |
Net Cash Flow | 11.23 | 15 | -14.68 | 16.17 | -466.58 | 437.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.45 | 5.89 | -20.61 | -59.54 | -63.66 | -60.11 |
Free Cash Flow Growth | 346.51% | - | - | - | - | - |
Free Cash Flow Margin | 12.81% | 2.29% | -8.33% | -27.27% | -29.92% | -31.28% |
Free Cash Flow Per Share | 0.09 | 0.01 | -0.05 | -0.16 | -0.17 | -0.41 |
Levered Free Cash Flow | 38.28 | 24.6 | 3.88 | -3.79 | -18.71 | -36.44 |
Unlevered Free Cash Flow | 38.28 | 24.6 | 3.88 | -3.79 | -18.71 | -36.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.53 | 0.53 | 1 | 2.41 | 1.2 | 0.31 |
Change in Working Capital | -3.37 | -4.15 | -18.02 | 8.61 | 9.44 | -7.95 |