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Nextdoor Holdings NXDR Operating Cash Flow

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Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$982.59M+34.8%
Enterprise value$948.9M+36.5%
P/S3.7×+0.8×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by Nextdoor Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Nextdoor Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001846069-26-000098
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable(1,874)784
Operating lease liabilities(2,258)(2,029)
Accrued expenses and other liabilities(407)(328)
Net cash provided by operating activities1,247368
Cash flows from investing activities
Purchases of property and equipment(70)(28)
Purchases of marketable securities(57,925)(79,381)
Sales of marketable securities35,66762,454

Item 1. Financial Statements (Unaudited)

FAQ

What is Nextdoor Holdings's operating cash flow?
Nextdoor Holdings (NXDR) reported operating cash flow of $1.25M in Q1 2026.
How has Nextdoor Holdings's operating cash flow changed year-over-year?
Nextdoor Holdings's operating cash flow increased by 238.9% year-over-year, from $368K to $1.25M.
What is the long-term trend for Nextdoor Holdings's operating cash flow?
Over 3 years (2021 to 2025), Nextdoor Holdings's operating cash flow has grown at a -47.7% compound annual growth rate (CAGR), from -$45.36M to $6.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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