NextNav Inc. (NN)

NASDAQ: NN · Real-Time Price · USD

12.79

0.37 (2.98%)

At close: May 01, 2025, 3:59 PM

12.62

-1.29%

Pre-market: May 02, 2025, 05:14 AM EDT

NextNav Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-101.88M	-71.73M	-40.12M	-144.67M	-137.34M	-98.77M
Depreciation & Amortization	5.24M	4.82M	3.67M	1.78M	235K	115K
Stock-Based Compensation	13.86M	21.84M	26.5M	1.68M	7.36M	70K
Other Working Capital	7.53M	3.46M	-2.75M	-2.06M	114K	1.2M
Other Non-Cash Items	37.75M	6.96M	-24.46M	14.21M	4.37M	81.87M
Deferred Income Tax	n/a	n/a	n/a	93.45M	97.86M	n/a
Change in Working Capital	7.03M	2.67M	-2.69M	-14.38M	-903K	1.2M
Operating Cash Flow	-38.01M	-35.44M	-37.09M	-47.93M	-28.41M	-15.52M
Capital Expenditures	-350K	-2.75M	-3.58M	-1.28M	-7.18M	-59K
Cash Acquisitions	n/a	n/a	-4.01M	207.87M	n/a	n/a
Purchase of Investments	-82.44M	-37.44M	-13.64M	n/a	n/a	n/a
Sales Maturities Of Investments	46.5M	42.25M	5.5M	n/a	n/a	n/a
Other Investing Acitivies	-3.17M	n/a	-9.88M	-207.87M	-759K	n/a
Investing Cash Flow	-39.47M	1.07M	-15.74M	-1.28M	-7.18M	-59K
Debt Repayment	-111K	69.89M	-17K	-72.23M	40.31M	n/a
Common Stock Repurchased	n/a	n/a	-4K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	35.21M	-906K	57K	207.87M	-5.54M	24M
Financial Cash Flow	35.1M	68.98M	43K	135.64M	34.77M	24M
Net Cash Flow	-42.55M	34.65M	-52.85M	86.41M	-812K	8.43M
Free Cash Flow	-38.36M	-39.17M	-40.67M	-49.21M	-35.58M	-15.57M