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 | -167.65M | -128.85M | -101.88M | -86M | -95.62M | -87M | -71.73M | -67.84M | -63.35M | -46.75M | -40.12M | -73.81M | -87.51M | -127.31M | -144.67M | -220.83M | -203.65M | -181.08M |
Depreciation & Amortization | 5.43M | 5.37M | 5.24M | 5.19M | 5.13M | 5.01M | 4.82M | 4.57M | 4.21M | 3.91M | 3.67M | 3.37M | 2.88M | 2.32M | 1.78M | 1.17M | 835K | 528K |
Stock-Based Compensation | 13.93M | 10.28M | 10.2M | 16.7M | 17.85M | 22.22M | 21.84M | 18.55M | 20.78M | 23.17M | 26.5M | 21.23M | 14.95M | 8.51M | 1.68M | 8.34M | 8.01M | 7.71M |
Other Working Capital | 4M | 4.05M | 7.53M | 5.89M | 2.56M | 2.66M | 370K | -2.7M | -1.92M | -2.4M | -3.27M | 12.58M | 11.52M | 6.5M | 6.39M | -7.73M | -5.21M | -150.5K |
Other Non-Cash Items | 99.27M | 66.22M | 46.57M | 37.83M | 40.25M | 29.36M | 12.45M | 3.44M | 3.28M | 2.56M | -6.7M | 4.04M | 4.75M | 6.38M | 14.21M | 113M | 119.81M | 127.4M |
Deferred Income Tax | n/a | n/a | n/a | -11.84M | -5.34M | -5.49M | -5.49M | 6.35M | -148K | n/a | n/a | 26.69M | 49.04M | 76.46M | 93.45M | 66.75M | 44.41M | 16.98M |
Change in Working Capital | 4.59M | 3.77M | 7.03M | 6.4M | 4.1M | 6.07M | 2.67M | -1.59M | -1.01M | -3.56M | -2.69M | -7.45M | -9.39M | -11.94M | -14.38M | -7.44M | -4.66M | -988.5K |
Operating Cash Flow | -44.43M | -43.2M | -38.01M | -36.89M | -38.8M | -35M | -35.44M | -36.52M | -36.24M | -38.42M | -37.09M | -43.69M | -43.05M | -45.58M | -47.93M | -39M | -35.24M | -29.45M |
Capital Expenditures | -314K | -535K | -700K | -929K | -1.34M | -2.73M | -3.73M | -4.83M | -5.63M | -4.57M | -3.58M | -2.23M | -1.15M | -579K | -1.28M | -1.77M | -5.65M | -6.49M |
Cash Acquisitions | n/a | 40K | 40K | -2.74M | -2.33M | -2.37M | -2.37M | -2.48M | -2.89M | -2.89M | -2.89M | 207.87M | 207.87M | 207.87M | 207.87M | n/a | n/a | n/a |
Purchase of Investments | -188.44M | -107.99M | -82.44M | -48.84M | -33.05M | -43.36M | -37.44M | -38.97M | -45.3M | -14.77M | -14.77M | -9.3M | n/a | -202.99M | -406.04M | -406.04M | -406.04M | -203.05M |
Sales Maturities Of Investments | 96.4M | 77.1M | 46.5M | 37.5M | 42.54M | 41.04M | 42.25M | 40.75M | 12.21M | 10.71M | 5.5M | n/a | n/a | 202.99M | 406.04M | 406.04M | 406.04M | 203.05M |
Other Investing Acitivies | -554K | -3.23M | -3.29M | -511K | -568K | -28.33M | -23.3M | -26.38M | -35.39M | -4.97M | -9.88M | -9.64M | -382K | -268K | -260K | -935K | -788K | -788K |
Investing Cash Flow | -92.65M | -34.35M | -39.47M | -15.09M | 5.41M | -5.05M | 1.07M | -5.93M | -41.61M | -11.51M | -15.74M | -11.53M | -1.15M | -579K | -1.28M | -2.51M | -6.41M | -7.25M |
Debt Repayment | 119.92M | 119.89M | -111K | -110K | 19.89M | 68.05M | 68.05M | 68.06M | 48.09M | -44K | -17K | -90.7M | -88.88M | -80.3M | -72.23M | 18.28M | 16.46M | 7.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -4K | -4K | -1K | -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 | 132.92M | 154.84M | 35.21M | 29.82M | 23.62M | 1.44M | 893K | 895K | 9K | 31K | 57K | 207.92M | 207.92M | 207.9M | 207.87M | -3.63M | 545.5K | 13.38M |
Financial Cash Flow | 132.86M | 154.76M | 35.1M | 29.71M | 43.51M | 69.5M | 68.98M | 69M | 48.14M | 17K | 43K | 117.22M | 119.04M | 127.6M | 135.64M | 23.4M | 25.75M | 30.01M |
Net Cash Flow | -4.11M | 77.11M | -42.55M | -22.23M | 10.19M | 29.5M | 34.65M | 26.54M | -29.74M | -49.97M | -52.85M | 61.95M | 74.78M | 81.41M | 86.41M | -18.12M | -15.9M | -6.69M |
Free Cash Flow | -44.84M | -43.83M | -38.8M | -37.91M | -40.14M | -37.73M | -39.17M | -41.34M | -41.87M | -42.99M | -40.67M | -45.91M | -44.2M | -46.15M | -49.21M | -40.77M | -40.9M | -35.94M |