NextNav Inc. (NNAVW)
NASDAQ: NNAVW
· Real-Time Price · USD
6.00
-0.22 (-3.54%)
At close: Aug 15, 2025, 11:35 AM
NextNav Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -63.2M | -58.58M | -32.27M | -13.61M | -24.39M | -31.61M | -16.4M | -23.22M | -15.77M | -16.35M | -12.5M | -18.73M | 827K | -9.71M | -46.2M | -32.42M | -38.98M | -27.07M |
Depreciation & Amortization | 1.35M | 1.45M | 1.31M | 1.31M | 1.29M | 1.32M | 1.26M | 1.26M | 1.18M | 1.13M | 1.01M | 891K | 884K | 882K | 713K | 398K | 328K | 343K |
Stock-Based Compensation | 3.65M | 4.32M | 2.69M | 3.27M | n/a | 4.24M | 9.2M | 4.41M | 4.37M | 3.87M | 5.91M | 6.63M | 6.76M | 7.2M | 642K | 345K | 325K | 363K |
Other Working Capital | n/a | -753K | 1.18M | 3.58M | 53K | 2.72M | -459K | 245K | 154K | 430K | -3.53M | 1.03M | -333K | -438K | 12.32M | -28K | -5.35M | -549K |
Other Non-Cash Items | 44.67M | 39.45M | 16.26M | -1.11M | 11.63M | 19.79M | 7.52M | 1.31M | 733K | 2.89M | -1.49M | 1.15M | 14K | -6.38M | 9.25M | 1.86M | 1.64M | 1.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.84M | 6.5M | -148K | n/a | n/a | n/a | n/a | n/a | 26.69M | 22.34M | 27.43M | 16.98M |
Change in Working Capital | n/a | 1.18M | 52K | 3.36M | -823K | 4.44M | -579K | 1.06M | 1.15M | 1.04M | -4.84M | 1.64M | -1.4M | 1.91M | -9.6M | -300K | -3.95M | -527K |
Operating Cash Flow | -13.52M | -12.18M | -11.95M | -6.78M | -12.29M | -6.99M | -10.83M | -8.69M | -8.49M | -7.43M | -11.91M | -8.41M | -10.68M | -6.1M | -18.5M | -7.77M | -13.21M | -8.45M |
Capital Expenditures | -27K | -30K | -256K | -1K | -248K | -195K | -485K | -411K | -1.64M | -1.2M | -1.58M | -1.21M | -577K | -208K | -228K | -136K | -7K | -911K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 40K | n/a | -2.78M | 411K | n/a | n/a | -2.89M | n/a | n/a | n/a | 207.87M | n/a | n/a | n/a |
Purchase of Investments | -100.68M | -31.46M | -37.55M | -18.75M | -20.23M | -5.92M | -3.95M | -2.96M | -30.53M | n/a | -5.47M | -9.3M | n/a | n/a | n/a | n/a | -202.99M | -203.05M |
Sales Maturities Of Investments | 22.3M | 34.6M | 16M | 23.5M | 3M | 4M | 7M | 28.54M | 1.5M | 5.21M | 5.5M | n/a | n/a | n/a | n/a | n/a | 202.99M | 203.05M |
Other Investing Acitivies | -99K | -101K | n/a | -354K | -2.77M | -163K | 2.78M | -411K | -30.53M | 4.87M | -305K | -9.43M | -114K | -37K | -63K | -168K | n/a | -29K |
Investing Cash Flow | -78.5M | 3.01M | -21.8M | 4.66M | -20.21M | -2.11M | 2.57M | 25.16M | -30.68M | 4.02M | -4.44M | -10.51M | -577K | -208K | -228K | -136K | -7K | -911K |
Debt Repayment | n/a | 119.97M | -29K | -27K | -27K | -28K | -28K | 19.97M | 48.13M | -27K | -17K | n/a | n/a | n/a | -90.7M | 1.82M | 8.58M | 8.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -1K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 259K | 120.17M | 5.4M | 7.09M | 22.18M | 544K | 7K | 886K | n/a | n/a | 9K | n/a | 22K | 26K | 207.87M | 2K | n/a | n/a |
Financial Cash Flow | 259K | 120.17M | 5.37M | 7.07M | 22.16M | 516K | -21K | 20.86M | 48.15M | -1K | -1K | -3K | 22K | 25K | 117.17M | 1.82M | 8.58M | 8.07M |
Net Cash Flow | -91.56M | 111.09M | -28.57M | 4.93M | -10.34M | -8.56M | -8.25M | 37.35M | 8.97M | -3.42M | -16.36M | -18.93M | -11.26M | -6.29M | 98.44M | -6.1M | -4.63M | -1.3M |
Free Cash Flow | -13.55M | -12.21M | -12.2M | -6.87M | -12.54M | -7.18M | -11.32M | -9.1M | -10.13M | -8.62M | -13.49M | -9.63M | -11.25M | -6.3M | -18.73M | -7.91M | -13.21M | -9.37M |