NextNav Inc.
NASDAQ:NN
11.95 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -71.735 | -40.116 | -144.666 | -137.336 | -98.77 |
| Depreciation & Amortization
| 4.821 | 3.671 | 1.782 | 0.235 | 0.115 |
| Deferred Income Tax
| 0.791 | 0 | 93.446 | 97.863 | 0 |
| Stock Based Compensation
| 21.838 | 26.501 | 1.675 | 7.363 | 0.07 |
| Change In Working Capital
| 2.673 | -2.69 | -14.376 | -0.903 | 1.196 |
| Accounts Receivables
| -0.164 | -0.428 | -5.297 | -0.86 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.627 | 0.486 | -7.02 | -0.157 | 0 |
| Other Working Capital
| 3.464 | -2.748 | -2.059 | 0.114 | 1.196 |
| Other Non Cash Items
| 6.172 | -24.461 | 14.207 | 4.373 | 81.874 |
| Operating Cash Flow
| -35.44 | -37.095 | -47.932 | -28.405 | -15.515 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.734 | -3.577 | -1.282 | -7.178 | -0.059 |
| Acquisitions Net
| 0.983 | -4.015 | 207.872 | 0 | 0 |
| Purchases Of Investments
| -37.441 | -13.644 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.249 | 5.5 | 0 | 0 | 0 |
| Other Investing Activites
| -0.983 | -9.882 | -207.872 | -0.759 | 0 |
| Investing Cash Flow
| 1.074 | -15.736 | -1.282 | -7.178 | -0.059 |
| Financing Activities: | |||||
| Debt Repayment
| -68.029 | -0.017 | -96.871 | -40.307 | -26.857 |
| Common Stock Issued
| 0.955 | 0.007 | 0.002 | 0.003 | 0 |
| Common Stock Repurchased
| 0 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 136.058 | 0.057 | 232.51 | 75.075 | -2.853 |
| Financing Cash Flow
| 68.984 | 0.043 | 135.641 | 34.771 | 24.004 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.058 | -0.02 | 0 | -0.001 |
| Net Change In Cash
| 34.648 | -52.846 | 86.407 | -0.812 | 8.429 |
| Cash At End Of Period
| 81.878 | 47.23 | 100.076 | 13.669 | 14.481 |