Nextdoor Holdings, Inc. (KIND)
USD 2.28
(-5.79%)
USD 2.28
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59.27 Million | -60.5 Million | -51.26 Million | -41.6 Million | -63.96 Million |
| Net Income | -147.76 Million | -137.91 Million | -95.32 Million | -75.23 Million | -73.28 Million |
| Depreciation & Amortization | 5.76 Million | 5.65 Million | 4.17 Million | 3.05 Million | 2.09 Million |
| Deferred income taxes | -851 Thousand | - | 317 Thousand | 291 Thousand | 80 Thousand |
| Stock-based compensation | 83.02 Million | 64.42 Million | 47.51 Million | 22.6 Million | 14.08 Million |
| Change in working capital | 8.6 Million | 9.43 Million | -7.94 Million | 7.43 Million | -6.81 Million |
| Other non-cash items | 84.8 Million | -2.1 Million | 3000.00 | 239 Thousand | -120 Thousand |
| Investing Cash Flow | 66.48 Million | -342.44 Million | -149.52 Million | 36.79 Million | -73.8 Million |
| Investments in PPE | -267 Thousand | -3.16 Million | -8.84 Million | -5.02 Million | -517 Thousand |
| Acquisitions | -1.00 | - | 140.67 Million | -41.81 Million | -5.18 Million |
| Investment purchases | -590.61 Million | -711.88 Million | -199.83 Million | -77.6 Million | -90.63 Million |
| Sales/Maturities of investments | 659.86 Million | 377.6 Million | 59.15 Million | 119.41 Million | 22.52 Million |
| Other Investing Activities | -2.5 Million | -5 Million | -140.67 Million | 41.81 Million | -68.1 Million |
| Financing Cash Flow | 8.91 Million | -64.34 Million | 637.57 Million | 6.36 Million | 174.57 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -273 Thousand | -77.23 Million | -863 Thousand | - | - |
| Common Stock Issuance | 9.18 Million | 12.46 Million | 638.43 Million | 6.36 Million | - |
| Other Financing Activities | -273 Thousand | 421 Thousand | -863 Thousand | 6.36 Million | 174.57 Million |
| Accounts receivables | 3.49 Million | -168 Thousand | -8.17 Million | -3.17 Million | -5.15 Million |
| Accounts payables | -2.64 Million | -1.57 Million | 2.75 Million | 15 Thousand | 1.82 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 7.75 Million | 11.18 Million | -2.53 Million | 10.59 Million | -3.48 Million |
| Cash at beginning of period | 55.23 Million | 521.81 Million | 84.74 Million | 83.98 Million | 47.18 Million |
| Cash at end of period | 60.23 Million | 55.23 Million | 521.81 Million | 84.74 Million | 83.98 Million |
| Capital Expenditure | -267 Thousand | -3.16 Million | -8.84 Million | -5.02 Million | -517 Thousand |
| Effect of forex changes on cash | 35 Thousand | 723 Thousand | 283 Thousand | -796 Thousand | - |
| Net cash flow / Change in cash | 4.99 Million | -466.57 Million | 437.06 Million | 759 Thousand | 36.8 Million |
| Free Cash Flow | -59.54 Million | -63.66 Million | -60.11 Million | -46.62 Million | -64.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.78 Million | -28.26 Million | -40.53 Million | -147.76 Million | -38.11 Million | -35.4 Million |
| Depreciation & Amortization | 1.14 Million | 1.38 Million | 1.41 Million | 5.76 Million | 1.45 Million | 1.45 Million |
| Deferred income taxes | - | - | -22.74 Million | -851 Thousand | -6.45 Million | 34 Thousand |
| Stock-based compensation | 16.23 Million | 19.5 Million | 21.07 Million | 81.81 Million | 23.34 Million | 21.57 Million |
| Change in working capital | -1.27 Million | -4.72 Million | 4.61 Million | 8.6 Million | -3.38 Million | 2.45 Million |
| Other non-cash items | 41.24 Million | 20.33 Million | 20.01 Million | 84.8 Million | 4.87 Million | -2.45 Million |
| Investing Cash Flow | 25.5 Million | 35.89 Million | 26.3 Million | 66.48 Million | -12.43 Million | 27.96 Million |
| Investments in PPE | -101 Thousand | -20 Thousand | 1000.00 | -267 Thousand | -129 Thousand | -80 Thousand |
| Acquisitions | - | - | 24.72 Million | -1.00 | - | - |
| Investment purchases | -75.64 Million | -52.63 Million | -135.71 Million | -590.61 Million | -151.69 Million | -113.19 Million |
| Sales/Maturities of investments | 101.25 Million | 96.04 Million | 162.01 Million | 659.86 Million | 139.38 Million | 143.73 Million |
| Other Investing Activities | 25.61 Million | -7.5 Million | 26.3 Million | -2.5 Million | -12.3 Million | -2.5 Million |
| Financing Cash Flow | -36.85 Million | -12.89 Million | 461 Thousand | 8.91 Million | 4.81 Million | 2.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.41 Million | -15.06 Million | -36 Thousand | -273 Thousand | 940 Thousand | -10.49 Million |
| Common Stock Issuance | 6 Million | 3.43 Million | 497 Thousand | 9.18 Million | 1.43 Million | 2.02 Million |
| Other Financing Activities | -4.43 Million | -1.26 Million | -36 Thousand | -273 Thousand | -2.37 Million | 10.49 Million |
| Accounts receivables | -2.07 Million | 191 Thousand | 3.78 Million | 3.49 Million | -1.65 Million | -372 Thousand |
| Accounts payables | 673 Thousand | 226 Thousand | -1.41 Million | -2.64 Million | -2.62 Million | 903 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134 Thousand | -5.14 Million | 2.23 Million | 7.75 Million | 904 Thousand | 1.92 Million |
| Cash at beginning of period | 69.67 Million | 60.23 Million | 48.44 Million | 55.23 Million | 85.49 Million | 67.81 Million |
| Cash at end of period | 52.96 Million | 69.67 Million | 60.23 Million | 60.23 Million | 59.61 Million | 85.49 Million |
| Capital Expenditure | -101 Thousand | -20 Thousand | 1000.00 | -267 Thousand | -129 Thousand | -80 Thousand |
| Effect of forex changes on cash | -9000.00 | 67 Thousand | -37 Thousand | 35 Thousand | 29 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -16.71 Million | 9.43 Million | 11.78 Million | 4.99 Million | -25.87 Million | 17.67 Million |
| Free Cash Flow | -5.46 Million | -13.64 Million | -14.93 Million | -59.54 Million | -18.41 Million | -12.41 Million |
RTMAF
605136
ZAL
1182
ZEG
2863