Nextdoor Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nextdoor Holdings generated cash of -$59,273,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,916,000 last year. Net change in cash is therefore $16,168,000.
Cash Flow
| 2019 | -63.96M | -73.80M | 174.57M |
|---|---|---|---|
| 2020 | -41.60M | 36.79M | 6.36M |
| 2021 | -51.26M | -149.52M | 637.57M |
| 2022 | -60.50M | -342.44M | -64.34M |
| 2023 | -59.27M | 66.48M | 8.91M |
KVSB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 55.23M | 521.81M | 84.74M | 83.98M | 47.18M |
Operating activities | |||||
Net income | -147.76M | -137.91M | -95.32M | -75.23M | -73.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.76M | 5.65M | 4.17M | 3.05M | 2.09M |
Stock-based compensation expense | 83.02M | 64.42M | 47.51M | 22.60M | 14.08M |
| Deferred income tax benefit | 83.02M | 64.42M | 47.51M | 22.60M | 14.08M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.49M | -168K | -8.17M | -3.17M | -5.15M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.64M | -1.57M | 2.75M | 15K | 1.82M |
Cash generated by operating activities | -59.27M | -60.50M | -51.26M | -41.60M | -63.96M |
Investing activities | |||||
Purchases Of Investments | -590.61M | -711.88M | -199.83M | -77.6M | -90.63M |
Investments In Property Plant And Equipment | -267K | -3.16M | -8.84M | -5.02M | -517K |
Acquisitions Net | 0 | 0 | 140.67M | -41.81M | -5.18M |
Cash generated by investing activities | 66.48M | -342.44M | -149.52M | 36.79M | -73.80M |
Financing activities | |||||
Common Stock Issued | 9.18M | 0 | 638.43M | 6.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -273K | -77.23M | -863K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.91M | -64.34M | 637.57M | 6.36M | 174.57M |
Net Change In Cash | 16.16M | -466.57M | 437.06M | 759K | 36.8M |
Cash at end of period | 71.40M | 55.23M | 521.81M | 84.74M | 83.98M |
| Data source | Data source | Data source |