Khosla Ventures Acquisition Co.
NASDAQ:KVSA
10.7367 (USD) • At close December 11, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.255 | 2.098 | 2.145 | 1.406 | 0.664 | 0.046 | -0.243 | -1.892 | 0.857 | -4.455 | -0.197 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.104 | -0.973 | 1.181 | 0.877 | 0.735 | 0.198 | 0.164 | 1.866 | 0.745 | 1.948 | -1.131 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.152 | 0 | 1.244 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 |
| Other Working Capital
| 2.047 | 0 | -1.244 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | -1.199 |
| Other Non Cash Items
| 0 | 0 | 0 | 2.078 | -1.56 | -0.49 | -0.178 | -0.406 | -1.755 | 2.282 | 0 |
| Operating Cash Flow
| -0.36 | 1.124 | 3.326 | 4.361 | -0.161 | -0.245 | -0.258 | -0.432 | -0.154 | -0.225 | -1.328 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.128 | 343.939 | -3.743 | -5.057 | 0 | 0 | 0 | 0 | 0 | 0 | -345 |
| Investing Cash Flow
| -0.128 | 343.939 | -3.743 | -5.057 | 0 | 0 | 0 | 0 | 0 | 0 | -345 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -342.318 | 0.417 | 1.214 | 0.052 | 0.332 | 0.078 | 0 | 0 | 0 | 0.347 |
| Financing Cash Flow
| 0 | -342.662 | 0.417 | 0.696 | 0.052 | 0.332 | 0.078 | 0 | 0 | 0 | 0.347 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.488 | 2.402 | 0 | 0 | -0.109 | 0.087 | -0.18 | -0.432 | -0.154 | -0.759 | 1.547 |
| Cash At End Of Period
| 1.914 | 2.402 | 0 | 0 | 0 | 0.109 | 0.023 | 0.202 | 0.634 | 0.787 | 1.547 |