NextNav Inc. (NN)
13.35
0.72 (5.70%)
At close: Jan 15, 2025, 9:56 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -71.73M | -40.12M | -144.67M | -137.34M | -98.77M |
| Depreciation & Amortization | 4.82M | 3.67M | 1.78M | 235.00K | 115.00K |
| Stock-Based Compensation | 21.84M | 26.50M | 1.68M | 7.36M | 70.00K |
| Other Working Capital | 3.46M | -2.75M | -2.06M | 114.00K | 1.20M |
| Other Non-Cash Items | 6.96M | -24.46M | 14.21M | 4.37M | 81.87M |
| Deferred Income Tax | n/a | n/a | 93.45M | 97.86M | n/a |
| Change in Working Capital | 2.67M | -2.69M | -14.38M | -903.00K | 1.20M |
| Operating Cash Flow | -35.44M | -37.09M | -47.93M | -28.41M | -15.52M |
| Capital Expenditures | -2.75M | -3.58M | -1.28M | -7.18M | -59.00K |
| Acquisitions | n/a | -4.01M | 207.87M | n/a | n/a |
| Purchase of Investments | -37.44M | -13.64M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 42.25M | 5.50M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -9.88M | -207.87M | -759.00K | n/a |
| Investing Cash Flow | 1.07M | -15.74M | -1.28M | -7.18M | -59.00K |
| Debt Repayment | 69.89M | -17.00K | -72.23M | 40.31M | n/a |
| Common Stock Repurchased | n/a | -4.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -906.00K | 57.00K | 207.87M | -5.54M | 24.00M |
| Financial Cash Flow | 68.98M | 43.00K | 135.64M | 34.77M | 24.00M |
| Net Cash Flow | 34.65M | -52.85M | 86.41M | -812.00K | 8.43M |
| Free Cash Flow | -39.17M | -40.67M | -49.21M | -35.58M | -15.57M |