NextNav Inc.
NASDAQ:NN
13.795 (USD) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -101.879 | -71.735 | -40.116 | -144.666 | -137.336 | -98.77 |
| Depreciation & Amortization
| 5.238 | 4.821 | 3.671 | 1.782 | 0.235 | 0.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 93.446 | 97.863 | 0 |
| Stock Based Compensation
| 13.856 | 21.838 | 26.501 | 1.675 | 7.363 | 0.07 |
| Change In Working Capital
| 7.029 | 2.673 | -2.69 | -14.376 | -0.903 | 1.196 |
| Accounts Receivables
| -0.969 | -0.164 | -0.428 | -5.297 | -0.86 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.467 | -0.627 | 0.486 | -7.02 | -0.157 | 0 |
| Other Working Capital
| 7.531 | 3.464 | -2.748 | -2.059 | 0.114 | 1.196 |
| Other Non Cash Items
| 37.748 | 6.963 | -24.461 | 14.207 | 4.373 | 81.874 |
| Operating Cash Flow
| -38.008 | -35.44 | -37.095 | -47.932 | -28.405 | -15.515 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.35 | -3.734 | -3.577 | -1.282 | -7.178 | -0.059 |
| Acquisitions Net
| 0 | 0 | -4.015 | 207.872 | 0 | 0 |
| Purchases Of Investments
| -82.443 | -37.441 | -13.644 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.5 | 42.249 | 5.5 | 0 | 0 | 0 |
| Other Investing Activites
| -3.174 | 0 | -9.882 | -207.872 | -0.759 | 0 |
| Investing Cash Flow
| -39.467 | 1.074 | -15.736 | -1.282 | -7.178 | -0.059 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.111 | 69.89 | -0.017 | -72.233 | 40.307 | 0 |
| Common Stock Issued
| 0 | 0.955 | 0.007 | 0.002 | 0.003 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.214 | -0.906 | 0.057 | 207.872 | -5.539 | 24.004 |
| Financing Cash Flow
| 35.103 | 68.984 | 0.043 | 135.641 | 34.771 | 24.004 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.176 | 0.03 | -0.058 | -0.02 | 0 | -0.001 |
| Net Change In Cash
| -42.548 | 34.648 | -52.846 | 86.407 | -0.812 | 8.429 |
| Cash At End Of Period
| 39.33 | 81.878 | 47.23 | 100.076 | 13.669 | 14.481 |