Is Nextdoor Holdings, Inc. (NXDR) a Buy, Sell, or Hold?
NYSE : NXDR
Nextdoor Holdings, Inc.
$2.39 USD
-$0.09 (-3.63%)
- Volume
- 2.23M
- Average Volume
- 2.86M
- Market Capitalization
- $925.08M
- P/E Ratio
- -21.15
- Dividend Yield
- 0.00%
- Price Target
- $2.25
- Year High
- $3.72
- Year Low
- $1.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.01
NXDR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 257.65M | 247.28M | 218.31M | 212.76M | 192.2M | 123.28M | 82.55M |
| costOfRevenue | 40.99M | 41.85M | 41.61M | 38.98M | 28.81M | 21.59M | 13.74M |
| grossProfit | 216.66M | 205.43M | 176.7M | 173.78M | 163.38M | 101.7M | 68.81M |
| researchAndDevelopmentExpenses | 135.2M | 127.94M | 150M | 127.07M | 97.1M | 69.23M | 42.65M |
| generalAndAdministrativeExpenses | 62.37M | 92.15M | 76.06M | 67.73M | 54.66M | 28.79M | 20.65M |
| sellingAndMarketingExpenses | 91.03M | 106.98M | 122.92M | 123.18M | 106.43M | 80.32M | 81M |
| sellingGeneralAndAdministrativeExpenses | 153.4M | 199.13M | 198.98M | 190.92M | 161.09M | 109.12M | 101.65M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 288.6M | 327.06M | 348.98M | 317.99M | 258.19M | 178.35M | 144.3M |
| costAndExpenses | 329.59M | 368.92M | 390.59M | 356.97M | 287M | 199.94M | 158.04M |
| netInterestIncome | 18.76M | 24.38M | 25.78M | 9.3M | 177K | 727K | 2.45M |
| interestIncome | 18.76M | 24.38M | 25.78M | 9.3M | 177K | 727K | 2.45M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.94M | 3.9M | 5.77M | 5.66M | 4.17M | 3.06M | 2.09M |
| ebitda | -50.64M | -93.46M | -141.24M | -130.59M | -91M | -73.59M | -73.39M |
| ebit | -52.58M | -97.36M | -147.01M | -136.24M | -95.17M | -76.65M | -75.48M |
| nonOperatingIncomeExcludingInterest | -19.36M | -24.28M | -25.28M | -7.96M | 362K | - | - |
| operatingIncome | -71.94M | -121.64M | -172.28M | -144.2M | -94.81M | -76.65M | -75.48M |
| totalOtherIncomeExpensesNet | 19.36M | 24.28M | 25.28M | 7.96M | -362K | 1.54M | 2.36M |
| incomeBeforeTax | -52.58M | -97.36M | -147.01M | -136.24M | -95.17M | -75.11M | -73.12M |
| incomeTaxExpense | 1.62M | 706K | 756K | 1.67M | 157K | 127K | 156K |
| netIncomeFromContinuingOperations | -54.2M | -98.06M | -147.76M | -137.92M | -95.32M | -75.23M | -73.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -54.2M | -98.06M | -147.76M | -137.92M | -95.32M | -75.23M | -73.28M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.2M | -98.06M | -147.76M | -137.92M | -95.32M | -75.23M | -73.28M |
| eps | -0.14 | -0.25 | -0.39 | -0.36 | -0.65 | -0.2 | -2.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.34M | 45.55M | 60.23M | 55.24M | 521.81M | 83.64M | 77.02M |
| shortTermInvestments | 341.43M | 381.43M | 470.87M | 528.07M | 194M | 53.34M | 95.44M |
| cashAndShortTermInvestments | 404.77M | 426.98M | 531.1M | 583.3M | 715.81M | 136.98M | 172.46M |
| netReceivables | 34.38M | 31.17M | 26.23M | 29.77M | 29.67M | 21.82M | 18.94M |
| accountsReceivables | 34.38M | 31.17M | 26.23M | 29.77M | 29.67M | 21.82M | 18.94M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 16.26M | 5.45M | 6.8M |
| otherCurrentAssets | 9.08M | 8.54M | 9.61M | 12.18M | - | 1.1M | 1.09M |
| totalCurrentAssets | 448.24M | 466.69M | 566.94M | 625.26M | 761.74M | 165.36M | 199.29M |
| propertyPlantEquipmentNet | 13.21M | 17.2M | 65.05M | 64.37M | 71.97M | 43.49M | 4.96M |
| goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| intangibleAssets | - | 257K | 1.3M | 3.07M | 4.84M | 6.99M | 9.06M |
| goodwillAndIntangibleAssets | 1.21M | 1.47M | 2.51M | 4.28M | 6.05M | 8.2M | 10.28M |
| longTermInvestments | 8.38M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.76M | 28.6M | 20.06M | 5.65M | 330K | 700K | 6.36M |
| totalNonCurrentAssets | 38.56M | 47.26M | 87.62M | 74.3M | 78.34M | 52.39M | 21.59M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 486.8M | 513.95M | 654.56M | 699.56M | 840.09M | 217.75M | 220.87M |
| totalPayables | 2.5M | 249K | 1.9M | 5.96M | 7.04M | 3.87M | 3.34M |
| accountPayables | 2.5M | 249K | 1.9M | 4.54M | 6.16M | 3.35M | 3.34M |
| otherPayables | - | - | - | 1.42M | 879K | 516K | - |
| accruedExpenses | - | 7.97M | 9.05M | 6.64M | 7.11M | 6.89M | 6.12M |
| shortTermDebt | 8.9M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.5M | 6.21M | 7.77M | 7.13M | 3.35M | 3.13M |
| taxPayables | - | - | 1.06M | 1.42M | 879K | 516K | - |
| deferredRevenue | - | 6.8M | 8.29M | 6.02M | 3.39M | 2.58M | - |
| otherCurrentLiabilities | 20.55M | 4.43M | 9.97M | 8.27M | 8.83M | 15.49M | 18.2M |
| totalCurrentLiabilities | 31.95M | 27.94M | 35.41M | 34.66M | 33.5M | 32.18M | 30.79M |
| longTermDebt | 23.35M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.35M | 32.25M | 60.38M | 53.83M | 61.6M | 36.25M | 211K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -23.13M | 270K | 218K | - | - | 447.17M | - |
| totalNonCurrentLiabilities | 23.57M | 32.52M | 60.6M | 53.83M | 61.6M | 483.42M | 211K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.35M | 40.75M | 66.59M | 61.6M | 68.73M | 39.6M | 3.34M |
| totalLiabilities | 55.52M | 60.46M | 96.01M | 88.49M | 95.1M | 515.6M | 31M |
| treasuryStock | - | - | - | - | - | -87.94M | - |
| preferredStock | - | - | - | - | - | 447.17M | 447.17M |
| commonStock | 39000 | 38000 | 39000 | 37000 | 38000 | 10000 | 3000 |
| retainedEarnings | -918.29M | -864.08M | -766.02M | -618.26M | -480.34M | -385.01M | -309.78M |
| additionalPaidInCapital | 1.35B | 1.32B | 1.32B | 1.23B | 1.23B | 87.94M | 52.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -54.2M | -98.06M | -147.76M | -137.92M | -95.32M | -75.23M | -73.28M |
| depreciationAndAmortization | 1.94M | 3.9M | 5.77M | 5.66M | 4.17M | 3.06M | 2.09M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 65.34M | 74.06M | 83.02M | 64.42M | 47.51M | 22.61M | 14.08M |
| changeInWorkingCapital | -4.15M | -18.02M | 8.61M | 9.44M | -7.95M | 7.43M | -6.81M |
| accountsReceivables | -3.21M | -5.15M | 3.49M | -168K | -8.17M | -3.17M | -5.16M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 2.22M | -1.65M | -2.64M | -1.58M | 2.76M | 15000 | 1.83M |
| otherWorkingCapital | -3.16M | -11.22M | 7.76M | 11.18M | -2.54M | 10.59M | -3.48M |
| otherNonCashItems | -2.45M | 17.92M | -8.91M | -2.1M | 320K | 530K | -40000 |
| netCashProvidedByOperatingActivities | 6.47M | -20.2M | -59.27M | -60.5M | -51.27M | -41.6M | -63.96M |
| investmentsInPropertyPlantAndEquipment | -580K | -404K | -267K | -3.16M | -8.85M | -5.02M | -517K |
| acquisitionsNet | - | - | - | - | - | - | -5.18M |
| purchasesOfInvestments | -292.16M | -289.79M | -590.61M | -711.89M | -199.83M | -77.6M | -90.64M |
| salesMaturitiesOfInvestments | 335.32M | 384.12M | 659.87M | 377.6M | 59.16M | 119.42M | 22.53M |
| otherInvestingActivities | - | -7.5M | -2.5M | -5M | - | - | - |
| netCashProvidedByInvestingActivities | 42.57M | 86.43M | 66.49M | -342.45M | -149.52M | 36.79M | -73.81M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -14.92M | -75.53M | 9.19M | -63.65M | 638.44M | - | 169.8M |
| netCommonStockIssuance | -14.92M | -75.53M | 9.19M | -77.23M | 638.44M | - | - |
| commonStockIssuance | 3.97M | - | 9.19M | - | 638.44M | - | - |
| commonStockRepurchased | -18.89M | -75.53M | - | -77.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | 13.58M | - | - | 169.8M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.06M | -5.5M | -273K | -695K | -863K | 6.37M | 4.77M |
| netCashProvidedByFinancingActivities | -33.99M | -81.04M | 8.92M | -64.35M | 637.58M | 6.37M | 174.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.67M | 69.48M | 68.9M | 65.09M | 54.18M | 65.23M | 65.61M | 63.29M | 53.15M | 55.56M |
| costOfRevenue | 11.05M | 10.46M | 10.44M | 10.64M | 9.45M | 10.46M | 11.13M | 10.28M | 9.98M | 10.54M |
| grossProfit | 50.62M | 59.02M | 58.46M | 54.45M | 44.73M | 54.76M | 54.48M | 53.01M | 43.17M | 45.02M |
| researchAndDevelopmentExpenses | 32.02M | 31.42M | 35.67M | 34.62M | 33.49M | 33.62M | 31.9M | 31.1M | 31.32M | 40.25M |
| generalAndAdministrativeExpenses | 14.29M | -20.72M | 16.25M | 33.96M | 32.87M | 17.73M | 17.2M | 62.99M | 37.64M | 46.18M |
| sellingAndMarketingExpenses | 19.65M | 55.74M | 23.77M | 6.14M | 5.38M | 20.51M | 26.16M | 7.94M | 8.96M | 6.24M |
| sellingGeneralAndAdministrativeExpenses | 33.94M | 35.03M | 40.02M | 40.1M | 38.25M | 38.24M | 43.36M | 70.93M | 46.6M | 52.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 65.95M | 66.44M | 75.69M | 74.73M | 71.74M | 71.86M | 75.26M | 102.03M | 77.92M | 92.67M |
| costAndExpenses | 77M | 76.9M | 86.13M | 85.37M | 81.19M | 82.32M | 86.39M | 112.31M | 87.9M | 103.21M |
| netInterestIncome | 4.04M | 4.38M | 4.62M | 4.77M | 4.98M | 5.32M | 5.8M | 6.41M | 6.85M | 7.14M |
| interestIncome | 4.04M | 4.38M | 4.62M | 4.77M | 4.98M | 5.32M | 5.8M | 6.41M | 6.85M | 7.14M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 356K | 402K | 475K | 514K | 544K | 591K | 777K | 1.14M | 1.39M | 1.41M |
| ebitda | -10.92M | -11.52M | -12.25M | -14.58M | -21.27M | -11.51M | -13.95M | -41.32M | -26.68M | -39.08M |
| ebit | -11.28M | -11.93M | -12.73M | -15.09M | -21.81M | -12.1M | -14.73M | -42.46M | -28.06M | -40.49M |
| nonOperatingIncomeExcludingInterest | -4.05M | 4.5M | -4.5M | -5.18M | -5.2M | -5M | -6.05M | -6.55M | -6.69M | -7.17M |
| operatingIncome | -15.33M | -7.42M | -17.23M | -20.28M | -27.01M | -17.1M | -20.78M | -49.02M | -34.75M | -47.65M |
| totalOtherIncomeExpensesNet | 4.05M | 4.48M | 4.5M | 5.18M | 5.2M | 5M | 6.05M | 6.55M | 6.69M | 7.17M |
| incomeBeforeTax | -11.28M | -2.95M | -12.73M | -15.09M | -21.81M | -12.1M | -14.73M | -42.46M | -28.06M | -40.49M |
| incomeTaxExpense | 137K | 1.08M | 131K | 268K | 141K | 23000 | 168K | 316K | 199K | 42000 |
| netIncomeFromContinuingOperations | -11.42M | -4.03M | -12.86M | -15.36M | -21.95M | -12.12M | -14.9M | -42.78M | -28.26M | -40.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.42M | -4.03M | -12.86M | -15.36M | -21.95M | -12.12M | -14.9M | -42.78M | -28.26M | -40.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.42M | -4.03M | -12.86M | -15.36M | -21.95M | -12.12M | -14.9M | -42.78M | -28.26M | -40.53M |
| eps | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.11 | -0.07 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.15M | 63.34M | 56.09M | 62.05M | 57.34M | 45.55M | 49.7M | 52.96M | 69.67M | 60.23M |
| shortTermInvestments | 317M | 341.43M | 347.23M | 351.3M | 360.55M | 381.43M | 375.04M | 403.58M | 428.12M | 470.87M |
| cashAndShortTermInvestments | 373.15M | 404.77M | 403.32M | 413.35M | 417.88M | 426.98M | 424.74M | 456.54M | 497.79M | 531.1M |
| netReceivables | 32.67M | 34.38M | 33.08M | 27.05M | 21.56M | 31.17M | 29.51M | 28.11M | 26.06M | 26.23M |
| accountsReceivables | 32.67M | 34.38M | 33.08M | 27.05M | 21.56M | 31.17M | 29.51M | 28.11M | 26.06M | 26.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 11.98M | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.1M | 9.08M | - | 7.82M | 12.36M | 8.54M | 14.73M | 8.53M | 16.38M | 9.61M |
| totalCurrentAssets | 415.92M | 448.24M | 448.37M | 448.22M | 451.8M | 466.69M | 468.99M | 493.18M | 540.23M | 566.94M |
| propertyPlantEquipmentNet | 12.26M | 13.21M | 14.21M | 15.26M | 16.04M | 17.2M | 18.32M | 19.37M | 62.94M | 65.05M |
| goodwill | - | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| intangibleAssets | 1.21M | - | 96000 | 151K | 205K | 257K | 311K | 524K | 859K | 1.3M |
| goodwillAndIntangibleAssets | 1.21M | 1.21M | 1.31M | 1.36M | 1.42M | 1.47M | 1.52M | 1.74M | 2.07M | 2.51M |
| longTermInvestments | 7.54M | 8.38M | - | - | - | - | 11.17M | - | 11.17M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.58M | 15.76M | 25.07M | 25.51M | 25.71M | 28.6M | 17.66M | 27.79M | 16.67M | 20.06M |
| totalNonCurrentAssets | 36.6M | 38.56M | 40.58M | 42.13M | 43.17M | 47.26M | 48.68M | 48.89M | 92.86M | 87.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 452.52M | 486.8M | 488.95M | 490.36M | 494.96M | 513.95M | 517.66M | 542.07M | 633.08M | 654.56M |
| totalPayables | 678K | 2.5M | 4.34M | 4.22M | 1.03M | 249K | 239K | 2.8M | 2.12M | 2.96M |
| accountPayables | 678K | 2.5M | 4.34M | 4.22M | 1.03M | 249K | 239K | 2.8M | 2.12M | 1.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.06M |
| accruedExpenses | - | - | 12.55M | - | 11.96M | 7.97M | 18.25M | 13.77M | 14.88M | 7.98M |
| shortTermDebt | 8.87M | 8.9M | - | 8.96M | - | - | - | 8.05M | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.93M | - | 8.72M | 8.5M | 8.27M | - | 6.4M | 6.21M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.06M |
| deferredRevenue | 7.5M | - | - | 7.5M | - | 6.8M | 6.6M | 8.1M | 9.3M | 8.29M |
| otherCurrentLiabilities | 12.64M | 20.55M | 7.6M | 12.15M | 6.9M | 4.43M | -6.6M | - | - | 9.97M |
| totalCurrentLiabilities | 29.69M | 31.95M | 33.42M | 32.82M | 28.62M | 27.94M | 26.76M | 32.72M | 32.7M | 35.41M |
| longTermDebt | 21.12M | 23.35M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 23.35M | 25.54M | 27.7M | 29.99M | 32.25M | 34.47M | 36.65M | 58.72M | 60.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 225K | -23.13M | 304K | 304K | 282K | 270K | 391K | 384K | 219K | 218K |
| totalNonCurrentLiabilities | 21.35M | 23.57M | 25.85M | 28M | 30.28M | 32.52M | 34.86M | 37.04M | 58.94M | 60.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 23.35M | 34.47M | 27.7M | 38.72M | 40.75M | 42.74M | 36.65M | 65.11M | 66.59M |
| totalLiabilities | 51.04M | 55.52M | 59.26M | 60.82M | 58.89M | 60.46M | 61.62M | 69.76M | 91.64M | 96.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 39000 | 39000 | 38000 | 38000 | 38000 | 38000 | 38000 | 39000 | 39000 |
| retainedEarnings | -929.7M | -918.29M | -914.25M | -901.4M | -886.04M | -864.08M | -851.96M | -837.06M | -794.28M | -766.02M |
| additionalPaidInCapital | 1.33B | 1.35B | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.34B | 1.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.42M | -4.03M | -12.86M | -15.36M | -21.95M | -12.12M | -14.9M | -42.78M | -28.26M | -40.53M |
| depreciationAndAmortization | 356K | 402K | 475K | 514K | 544K | 591K | 777K | 1.14M | 1.39M | 1.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.76M | 14.54M | 16.6M | 17.11M | 17.09M | 19.87M | 18.44M | 16.24M | 19.51M | 22.29M |
| changeInWorkingCapital | -2.88M | -489K | -10.59M | 1.64M | 5.29M | 4.22M | -16.24M | -1.27M | -4.73M | 4.61M |
| accountsReceivables | 1.77M | -1.33M | -6.12M | -5.57M | 9.81M | -1.73M | -1.54M | -2.08M | 191K | 3.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.87M | -1.86M | 189K | 3.11M | 784K | 10000 | -2.56M | 673K | 226K | -1.41M |
| otherWorkingCapital | -2.78M | 2.7M | -4.66M | 4.1M | -5.3M | 5.94M | -12.15M | 134K | -5.14M | 2.24M |
| otherNonCashItems | 427K | -953K | 54000 | -950K | -603K | -808K | -1.05M | 21.32M | -1.53M | -2.72M |
| netCashProvidedByOperatingActivities | 1.25M | 9.47M | -6.32M | 2.95M | 368K | 11.76M | -12.97M | -5.36M | -13.63M | -14.94M |
| investmentsInPropertyPlantAndEquipment | -70000 | -78000 | -165K | -309K | -28000 | -89000 | -194K | -101K | -20000 | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -57.92M | -71.8M | -65.35M | -75.63M | -79.38M | -94.17M | -67.35M | -75.64M | -52.64M | -135.71M |
| salesMaturitiesOfInvestments | 80.71M | 78.48M | 69.84M | 86.04M | 100.96M | 87.27M | 99.55M | 101.25M | 96.05M | 162.01M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -7.5M | - |
| netCashProvidedByInvestingActivities | 22.71M | 6.6M | 4.32M | 10.1M | 21.55M | -6.98M | 32.01M | 25.51M | 35.89M | 26.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.16M | -4.01M | 1.14M | -5.4M | -6.83M | -2.23M | -16.68M | -38.42M | -15.07M | 497K |
| netCommonStockIssuance | -27.16M | -4.01M | 1.14M | -5.4M | -6.83M | -2.23M | -16.68M | -38.42M | -15.07M | 497K |
| commonStockIssuance | 1.5M | 354K | 1.14M | - | 2.3M | - | 3.14M | - | - | 497K |
| commonStockRepurchased | -28.66M | -4.36M | - | -5.4M | -9.13M | -2.23M | -19.82M | -38.42M | -15.07M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77M | -4.82M | -5.07M | -2.99M | -6.02M | -6.73M | -5.65M | 1.57M | 2.18M | -36000 |
| netCashProvidedByFinancingActivities | -31.93M | -8.83M | -3.93M | -8.39M | -12.84M | -8.96M | -22.33M | -36.85M | -12.89M | 461K |