NextNav Inc.

NASDAQ:NN

11.69 (USD) • At close February 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -71.735-40.116-144.666-137.336-98.77
Depreciation & Amortization 4.8213.6711.7820.2350.115
Deferred Income Tax 0093.44697.8630
Stock Based Compensation 21.83826.5011.6757.3630.07
Change In Working Capital 2.673-2.69-14.376-0.9031.196
Accounts Receivables -0.164-0.428-5.297-0.860
Inventory 00000
Accounts Payables -0.6270.486-7.02-0.1570
Other Working Capital 3.464-2.748-2.0590.1141.196
Other Non Cash Items 6.963-24.46114.2074.37381.874
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 0-4.015207.87200
Purchases Of Investments -37.441-13.644000
Sales Maturities Of Investments 42.2495.5000
Other Investing Activites 0-9.882-207.872-0.7590
Investing Cash Flow 1.074-15.736-1.282-7.178-0.059
Financing Activities:
Debt Repayment 69.89-0.017-72.23340.3070
Common Stock Issued 0.9550.0070.0020.0030
Common Stock Repurchased 0-0.004000
Dividends Paid 00000
Other Financing Activities -0.9060.057207.872-5.53924.004
Financing Cash Flow 68.9840.043135.64134.77124.004
Other Information:
Effect Of Forex Changes On Cash 0.03-0.058-0.020-0.001
Net Change In Cash 34.648-52.84686.407-0.8128.429
Cash At End Of Period 81.87847.23100.07613.66914.481