NEXTDOOR HOLDINGS INC (NXDR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NXDR - US65345M1080 - Common Stock
1.91 USD
-0.05 (-2.55%)
1.93 USD
+0.02 (+1.05%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.29M | -98.06M | -147.76M | -137.92M | -95.33M | |||
| Depreciation Amortization | 2.12M | 3.90M | 5.77M | 5.66M | 4.17M | |||
| Change In Working Capital | -1.95M | -23.47M | -1.00K | 9.44M | -7.95M | |||
| Taxes Paid | N/A | 1.00M | 2.41M | 1.20M | N/A | |||
| Other non cash items | 70.87M | 97.44M | 82.72M | 62.32M | 47.83M | |||
| OPERATING CASH FLOW | 8.76M | -20.20M | -59.27M | -60.50M | -51.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -591.00K | -404.00K | -267.00K | -3.16M | -8.85M | |||
| Other Investing Activity | 29.58M | 86.83M | 66.76M | -339.29M | -140.68M | |||
| INVESTING CASH FLOW | 28.99M | 86.43M | 66.49M | -342.45M | -149.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -11.31M | -61.12M | 9.19M | -63.34M | 643.82M | |||
| Other Financing Activity | -22.81M | -19.92M | -273.00K | -1.01M | -6.25M | |||
| FINANCING CASH FLOW | -34.12M | -81.03M | 8.92M | -64.35M | 637.58M | |||
| Exchange Rate Effect | -23.00K | 128.00K | 35.00K | 720.00K | 280.00K | |||
| CHANGE IN CASH | 3.60M | -14.68M | 16.17M | -466.58M | 437.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.76M | -20.20M | -59.27M | -60.50M | -51.27M | |||
| Capital Expenditure | -591.00K | -404.00K | -267.00K | -3.16M | -8.85M | |||
| FREE CASH FLOW | 8.16M | -20.61M | -59.54M | -63.66M | -60.12M | |||
All data in USD