NextNav Inc.

NASDAQ:NN

11.62 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12001 Q32001 Q2
Operationele Activiteiten:
Nettowinst -58.579-32.27-13.609-24.39-31.61-16.396-23.22-15.77-16.349-12.502-18.730.827-9.711-46.201-32.422-38.975-27.068-122.369-15.241-16.399-16.39900
Afschrijvingen & Amortisatie 1.4521.3121.3131.2941.3191.2621.2561.1781.1251.0140.8910.8840.8820.7130.3980.3280.3430.1050.0590.0210.02100
Uitgestelde Inkomstenbelasting 00000-11.8396.498-0.1480000026.69222.34527.42716.982000000
Aandelen Gebaseerde Vergoedingen 4.3242.6943.26604.2449.1954.4074.373.8665.9086.6356.7637.1950.6420.3450.3250.3637.310.0150.0190.01900
Verandering in Werkkapitaal 00.0523.362-0.8234.438-0.5791.0621.1451.045-4.8411.641-1.4021.912-9.598-0.3-3.951-0.527-2.6612.484-0.285-0.28500
Vorderingen 1.656-1.0660.013-0.7520.8360.405-0.907-0.6410.979-0.726-0.471-0.9351.704-5.2970-0.0740.074-0.8600000
Voorraden 00000-3.0941.6861.40800000-8.45000000000
Crediteuren 0.273-0.06-0.227-0.1240.878-0.5250.0380.224-0.364-0.5821.079-0.6570.646-8.168-0.2721.472-0.052000000
Overig Werkkapitaal 01.1783.5760.0532.724-0.4590.2450.1540.43-3.5331.033-0.333-0.43812.317-0.028-5.349-0.549-1.8012.484-0.285-0.28500
Overige Niet-Contante Posten 016.264-1.11311.62519.7927.5241.3090.7332.886-1.4891.1520.014-6.3759.2491.8641.6411.453108.0458.6689.2349.23400
Kasstroom uit Operationele Activiteiten -12.179-11.948-6.781-12.294-6.985-10.833-8.688-8.492-7.427-11.91-8.411-10.677-6.097-18.503-7.77-13.205-8.454-9.57-4.015-7.41-7.4100
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.03-0.2560.261-0.248-0.195-0.485-0.411-1.641-1.197-1.578-1.214-0.577-0.208-0.228-0.136-0.007-0.911-0.718-4.018-0.842-0.84200
Netto Overnames 0000.040-2.7780.41100-2.89000207.872000000000
Aankoop van Beleggingen -31.463-37.549-18.75-20.226-5.918-3.947-2.96-30.5340-5.471-9.2980000-202.991-203.051000000
Verkoop/verval van Beleggingen 34.61623.534728.5361.55.2135.500000202.991203.051000000
Overige Investeringsactiviteiten -0.1010-0.354-2.772-0.1632.778-0.411-30.5344.872-0.305-9.426-0.114-0.037-0.063-0.1680-0.029-0.738-0.0210000
Kasstroom uit Investeringsactiviteiten 3.006-21.8054.657-20.206-2.1132.56825.165-30.6754.016-4.439-10.512-0.577-0.208-0.228-0.136-0.007-0.911-1.456-4.039-0.842-0.84200
Financieringsactiviteiten:
Schuldaflossingen 0-0.029-0.027-0.027-0.028-0.02819.97348.134-0.027-0.017000-90.71.828.588.067-0.18900000
Uitgifte van Gewone Aandelen 00-22.68622.1420.5440.0070.9090.0130.0260.00700.02200000000000
Terugkoop van Gewone Aandelen 0000000000-0.0030-0.0010000000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 120.1725.3967.09222.1820.5440.0070.886000.00900.0220.026207.870.00200-3.6284.17312.83212.83200
Kasstroom uit Financieringsactiviteiten 120.1725.3677.06522.1550.516-0.02120.85948.147-0.001-0.001-0.0030.0220.025117.1721.8228.588.0674.9344.17312.83212.83200
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.093-0.189-0.0090.0010.0210.0320.012-0.009-0.005-0.008-0.008-0.027-0.015-0.006-0.014000.001-0.0010000
Netto Kasstroomverandering 111.092-28.5754.932-10.344-8.561-8.25437.3488.971-3.417-16.358-18.934-11.259-6.29598.435-6.098-4.632-1.298-6.091-3.8824.5814.58100
Kaspositie aan het Einde van de Periode 150.42239.3367.90562.97373.31781.87890.13252.78443.81347.2363.58882.52293.781100.0761.6417.73912.37113.66919.7623.6424.58100