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Nextdoor Holdings, Inc. (KIND)

NYSE - Nasdaq Real-time price. Currency in USD
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2.1700+0.0500 (+2.36%)
As of 03:51PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147,765
-147,765
-137,916
-95,325
-75,234
Depreciation & amortisation
5,769
5,769
5,656
4,172
3,058
Stock-based compensation
83,025
83,025
64,420
47,514
22,608
Change in working capital
8,606
8,606
9,437
-7,949
7,434
Accounts receivable
3,491
3,491
-168
-8,172
-3,173
Accounts payable
-2,640
-2,640
-1,578
2,759
15
Other working capital
-59,540
-59,540
-63,664
-60,114
-46,627
Other non-cash items
-347
-347
-2,322
-337
239
Net cash provided by operating activities
-59,273
-59,273
-60,503
-51,268
-41,604
Cash flows from investing activities
Investments in property, plant and equipment
-267
-267
-3,161
-8,846
-5,023
Acquisitions, net
-
-
-
-
0
Purchases of investments
-590,610
-590,610
-711,887
-199,832
-77,600
Sales/maturities of investments
659,867
659,867
377,600
59,156
119,415
Other investing activities
-2,500
-2,500
-5,000
-
-
Net cash used for investing activities
66,490
66,490
-342,448
-149,522
36,792
Cash flows from financing activities
Common stock repurchased
0
0
-77,232
0
0
Other financing activities
-273
-273
-1,009
622,242
-
Net cash used provided by (used for) financing activities
8,916
8,916
-64,348
637,576
6,367
Net change in cash
16,168
16,168
-466,576
437,069
759
Cash at beginning of period
55,236
55,236
521,812
84,743
83,984
Cash at end of period
71,404
71,404
55,236
521,812
84,743
Free cash flow
Operating cash flow
-59,273
-59,273
-60,503
-51,268
-41,604
Capital expenditure
-267
-267
-3,161
-8,846
-5,023
Free cash flow
-59,540
-59,540
-63,664
-60,114
-46,627