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Nextdoor Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$17.7M in Q3 2026 · $36.5M over twelve months

Operating cash flow$18.5M
Capital spending−$801K
Free cash flow+$17.7M
Cash conversion cycle14 days

Analysis

In Q3 2026, Nextdoor Holdings generated $18.5M of operating cash flow and spent $801K on capital projects, leaving free cash flow of $17.7M. That is $24.2M more than in Q3 2025 (−$6.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $37.6M; the largest uses were buybacks ($39.8M), taxes on employees’ shares ($20.1M), capital spending ($1.1M); besides operations, cash came from other investing ($30.9M), shares issued ($3.9M); the cash balance rose by $11.2M.

Operating cash flow was $18.5M against net income of −$659K. The largest differences: stock-based pay +$14.3M, payables +$3.6M, receivables +$3.5M.

Its cash conversion cycle was 14 days (receivables 42 + inventory 0 − payables 28).

Free cash flow

Nextdoor Holdings: free cash flow by quarterNextdoor Holdings: free cash flow by quarter$11.7MQ4 2024$340KQ1 2025$2.6MQ2 2025−$6.5MQ3 2025$9.4MQ4 2025$1.2MQ1 2026$8.2MQ2 2026$17.7MQ3 2026
Operating cash flow less capital spending.
Nextdoor Holdings: operating cash flow against capital spendingNextdoor Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$11.8M$89KQ4 2024$368K$28KQ1 2025$2.9M$309KQ2 2025−$6.3M$165KQ3 2025$9.5M$78KQ4 2025$1.2M$70KQ1 2026$8.4M$173KQ2 2026$18.5M$801KQ3 2026
Latest (Q3 2026): Operating cash flow $18.5M, Capital spending $801K.

Capital allocation, year by year

Nextdoor Holdings: where the cash came from (up) and went (down), by fiscal yearNextdoor Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$51.3MFY2021: Shares issued $15.3MFY2021: Capital spending −$8.8M$15.3MFY2021FY2022: Operating cash flow −$60.5MFY2022: Shares issued $13.9MFY2022: Capital spending −$3.2MFY2022: Buybacks −$77.2M$13.9MFY2022FY2023: Operating cash flow −$59.3MFY2023: Shares issued $9.2MFY2023: Capital spending −$267K$9.2MFY2023FY2024: Operating cash flow −$20.2MFY2024: Shares issued $14.4MFY2024: Capital spending −$404KFY2024: Buybacks −$75.5M$14.4MFY2024FY2025: Operating cash flow $6.5MFY2025: Shares issued $4.0MFY2025: Capital spending −$580KFY2025: Buybacks −$18.9M$10.4MFY2025
Over these 5 years operating cash flow totalled −$185M; the largest uses were operating cash flow ($191M) and buybacks ($172M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$382M
Debtnone
Net cash$382M

Nextdoor Holdings funds itself: free cash flow was $36.5M over the last twelve months, with $382M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Nextdoor Holdings: sources (+) and uses (−) of cash, Q3 2026Nextdoor Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$18.5MBuybacks−$6.8MTaxes on employees’ shares−$6.8MCash drawn (+) / kept (−)−$4.0MOther investing−$1.6MShares issued$1.5MCapital spending−$801KExchange rates$10K
Nextdoor Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Nextdoor Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Buybacks−$39.8MOperating cash flow$37.6MOther investing$30.9MTaxes on employees’ shares−$20.1MCash drawn (+) / kept (−)−$11.2MShares issued$3.9MCapital spending−$1.1MExchange rates−$32K

From profit to cash

Nextdoor Holdings: net income to operating cash flow, Q3 2026Nextdoor Holdings: net income to operating cash flow, Q3 2026Net income−$659KDepreciation & amortization$338KStock-based pay$14.3MOther non-cash$797KReceivables$3.5MPayables$3.6MAccrued liabilities$280KPrepaid and other assets−$2.0MOperating cash flow$18.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202642—2814
Q2 202643—1231
Q1 202649—1336
Q4 202545—3015
Q3 202540—382
Q2 202534—2212
Q1 202544—638
Q4 202443—241

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$18.5M−$801K−$6.8M$1.5M−$4.0M$17.7M
Q2 2026$8.4M−$173K—$507K−$8.0M$8.2M
Q1 2026$1.2M−$70K−$28.7M$1.5M$8.0M$1.2M
Q4 2025$9.5M−$78K−$4.4M$354K−$7.3M$9.4M
Q3 2025−$6.3M−$165K—$1.1M$6.0M−$6.5M
Q2 2025$2.9M−$309K−$5.4M$168K−$4.6M$2.6M
Q1 2025$368K−$28K−$9.1M$2.3M−$9.1M$340K
Q4 2024$11.8M−$89K−$2.2M$1.8M$4.2M$11.7M

Nextdoor Holdings: income statement and cash flow

Nextdoor Holdings, Q3 2026: revenue $78.8M (+14% year over year), operating margin -5.3%. The chart follows the revenue to costs, profit and cash.

Nextdoor Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.