NextNav Inc.
NASDAQ:NN
7.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -24.39 | -31.61 | -16.396 | -23.22 | -15.77 | -16.349 | -12.502 | -18.73 | 0.827 | -9.711 | -46.201 | -32.422 | -38.975 | -27.068 | -122.369 | -15.241 | -16.399 | -16.399 | 0 | 0 |
| Depreciation & Amortization
| 1.295 | 1.319 | 1.262 | 1.256 | 1.178 | 1.125 | 1.014 | 0.891 | 0.884 | 0.882 | 0.713 | 0.398 | 0.328 | 0.343 | 0.105 | 0.059 | 0.021 | 0.021 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -11.839 | 6.498 | -0.148 | 0 | 0 | 0 | 0 | 0 | 26.692 | 22.345 | 27.427 | 16.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.652 | 4.244 | 9.195 | 4.407 | 4.37 | 3.866 | 5.908 | 6.635 | 6.763 | 7.195 | 0.642 | 0.345 | 0.325 | 0.363 | 7.31 | 0.015 | 0.019 | 0.019 | 0 | 0 |
| Change In Working Capital
| -0.823 | 4.438 | -0.579 | 1.062 | 1.145 | 1.045 | -4.841 | 1.641 | -1.402 | 1.912 | -9.598 | -0.3 | -3.951 | -0.527 | -2.661 | 2.484 | -0.285 | -0.285 | 0 | 0 |
| Accounts Receivables
| -0.752 | 0.836 | 0.405 | -0.907 | -0.641 | 0.979 | -0.726 | -0.471 | -0.935 | 1.704 | -5.297 | 0 | -0.074 | 0.074 | -0.86 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.094 | 1.686 | 1.408 | 0 | 0 | 0 | 0 | 0 | -8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.124 | 0.878 | -0.525 | 0.038 | 0.224 | -0.364 | -0.582 | 1.079 | -0.657 | 0.646 | -8.168 | -0.272 | 1.472 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.053 | 2.724 | -0.459 | 0.245 | 0.154 | 0.43 | -3.533 | 1.033 | -0.333 | -0.438 | 12.317 | -0.028 | -5.349 | -0.549 | -1.801 | 2.484 | -0.285 | -0.285 | 0 | 0 |
| Other Non Cash Items
| 15.09 | 19.792 | 7.524 | 1.309 | 0.733 | 2.886 | -1.489 | 1.152 | 0.014 | -6.375 | 9.249 | 1.864 | 1.641 | 1.453 | 108.045 | 8.668 | 9.234 | 9.234 | 0 | 0 |
| Operating Cash Flow
| -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 | -7.41 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.842 | 0 | 0 |
| Acquisitions Net
| 0.04 | 0 | -2.778 | 0.411 | 0 | 0 | -2.89 | 0 | 0 | 0 | 207.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.226 | -5.918 | -3.947 | -2.96 | -30.534 | 0 | -5.471 | -9.298 | 0 | 0 | 0 | 0 | -202.991 | -203.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 4 | 7 | 28.536 | 1.5 | 5.213 | 5.5 | 0 | 0 | 0 | 0 | 0 | 202.991 | 203.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.732 | -0.163 | 2.778 | -0.411 | -30.534 | 4.872 | -0.305 | -9.426 | -0.114 | -0.037 | -0.063 | -0.168 | 0 | -0.029 | -0.738 | -0.021 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.166 | -2.113 | 2.568 | 25.165 | -30.675 | 4.016 | -4.439 | -10.512 | -0.577 | -0.208 | -0.228 | -0.136 | -0.007 | -0.911 | -1.456 | -4.039 | -0.842 | -0.842 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.027 | -0.028 | -0.028 | -0.027 | -0.028 | -0.027 | -0.017 | 0 | 0 | 0 | -4.714 | -0.3 | -0.3 | -8.067 | -5.092 | -4.173 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.142 | 0.544 | 0.007 | 0.909 | 0.013 | 0.026 | 0.007 | 0 | 0.022 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.182 | 0.516 | 0.007 | 19.977 | 48.162 | -0.001 | 0.009 | -0.003 | 0.022 | 0.026 | 121.886 | 0.002 | 0 | 0 | -0.158 | 0 | 12.832 | 12.832 | 0 | 0 |
| Financing Cash Flow
| 22.115 | 0.516 | -0.021 | 20.859 | 48.147 | -0.001 | -0.001 | -0.003 | 0.022 | 0.025 | 117.172 | 1.822 | 8.58 | 8.067 | 4.934 | 4.173 | 12.832 | 12.832 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.021 | 0.032 | 0.012 | -0.009 | -0.005 | -0.008 | -0.008 | -0.027 | -0.015 | -0.006 | -0.014 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.344 | -8.561 | -8.254 | 37.348 | 8.971 | -3.417 | -16.358 | -18.934 | -11.259 | -6.295 | 98.435 | -6.098 | -4.632 | -1.298 | -6.091 | -3.882 | 4.581 | 4.581 | 0 | 0 |
| Cash At End Of Period
| 62.973 | 73.317 | 81.878 | 90.132 | 52.784 | 43.813 | 47.23 | 63.588 | 82.522 | 93.781 | 100.076 | 1.641 | 7.739 | 12.371 | 13.669 | 19.76 | 23.642 | 4.581 | 0 | 0 |