Nextdoor Holdings (NXDR) Cash Flow: Operating & Free Cash Flow

Nextdoor Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nextdoor Holdings, Inc. (NXDR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-54.20	-98.06	-147.77	-137.92	-95.33	-75.23	-73.28
Depreciation & Amortization	1.94	3.90	5.77	5.66	4.17	3.06	2.09
Stock Based Compensation	65.34	74.06	83.03	64.42	47.51	22.61	14.08
Change in Working Capital	-4.15	-18.02	8.61	9.44	-7.95	7.43	-6.81
Change in Accounts Receivable	-3.21	-5.15	3.49	-0.17	-8.17	-3.17	-5.16
Change in Accounts Payable	2.22	-1.65	-2.64	-1.58	2.76	0.02	1.83
Change in Other Working Capital	-4.46	0.62	-0.30	11.18	-2.54	10.59	-3.49
Other Operating Activities	-2.45	0.62	-0.30	-2.10	0.32	0.53	-0.04
Net Cash from Operating Activities	6.47	-20.20	-59.27	-60.50	-51.27	-41.60	-63.96
Investing Activities
Capital Expenditures	-0.58	-0.40	-0.27	-3.16	-8.85	-5.02	-0.52
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-5.19
Purchases of Investments	-292.16	-289.79	-590.61	-711.89	-199.83	-77.60	-90.64
Sales/Maturities of Investments	335.32	384.12	659.87	377.60	59.16	119.42	22.53
Other Investing Activities	0.00	-7.50	-2.50	-5.00	0.00	0.00	0.00
Net Cash from Investing Activities	42.57	86.43	66.49	-342.45	-149.52	36.79	-73.81
Financing Activities
Common Stock Issued	3.97	14.41	9.19	0.00	638.44	0.00	0.00
Common Stock Repurchased	-18.89	-75.53	-0.27	-77.23	0.00	0.00	0.00
Other Financing Activities	-19.07	-19.92	-0.27	12.88	-0.86	6.37	174.57
Net Cash from Financing Activities	-33.99	-81.04	8.92	-64.35	637.58	6.37	174.57
Summary
Effect of Forex Changes on Cash	-0.05	0.13	0.04	0.72	0.28	-0.80	0.00
Net Change in Cash	15.00	-14.68	16.17	-466.58	437.07	0.76	36.80
Cash at Beginning of Period	56.72	71.40	55.24	521.81	84.74	83.98	47.18
Cash at End of Period	71.72	56.72	71.40	55.24	521.81	84.74	83.98
Free Cash Flow	5.89	-20.61	-59.54	-63.66	-60.11	-46.63	-64.48
Supplemental Disclosures
Income Taxes Paid	0.53	1.00	2.41	1.20	0.31	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nextdoor Holdings Cash Flow

What is Nextdoor Holdings's free cash flow?

Nextdoor Holdings generated free cash flow of $5.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $6.47M minus $580.00K of capital expenditures. Free cash flow equaled 2.3% of revenue.

How much does Nextdoor Holdings spend on capital expenditures?

Nextdoor Holdings spent $580.00K on capital expenditures in fiscal 2025, compared with $404.00K a year earlier. That equals 9.0% of operating cash flow.

Does Nextdoor Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Nextdoor Holdings returned $18.89M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition