NextNav Inc.

NASDAQ: NNAVW · Real-Time Price · USD
6.22
0.16 (2.64%)
At close: Aug 14, 2025, 3:59 PM

NextNav Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-101.88M -71.73M -40.12M -144.67M
Depreciation & Amortization
5.24M 4.82M 3.67M 1.78M
Stock-Based Compensation
13.86M 21.84M 26.5M 1.68M
Other Working Capital
7.53M 3.46M -2.75M -2.06M
Other Non-Cash Items
37.75M 6.96M -24.46M 14.21M
Deferred Income Tax
n/a n/a n/a 93.45M
Change in Working Capital
7.03M 2.67M -2.69M -14.38M
Operating Cash Flow
-38.01M -35.44M -37.09M -47.93M
Capital Expenditures
-350K -2.75M -3.58M -1.28M
Cash Acquisitions
n/a n/a -4.01M 207.87M
Purchase of Investments
-82.44M -37.44M -13.64M n/a
Sales Maturities Of Investments
46.5M 42.25M 5.5M n/a
Other Investing Acitivies
-2.73M n/a -9.88M -207.87M
Investing Cash Flow
-39.47M 1.07M -15.74M -1.28M
Debt Repayment
-111K 69.89M -17K -72.23M
Common Stock Repurchased
n/a n/a -4K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
35.21M -906K 57K 207.87M
Financial Cash Flow
35.1M 68.98M 43K 135.64M
Net Cash Flow
-42.55M 34.65M -52.85M 86.41M
Free Cash Flow
-38.36M -39.17M -40.67M -49.21M