NextNav Inc. (FRA:KK0)
Germany · Delayed Price · Currency is EUR 14.40
+1.40 (10.77%)
At close: Jan 23, 2026
NextNav Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -153.56 | -101.88 | -71.74 | -40.12 | -144.67 | -170.41 |
Depreciation & Amortization | 4.66 | 4.61 | 4.49 | 3.33 | 1.72 | 0.21 |
Other Amortization | 9.43 | 6.87 | 3.55 | 0.4 | 9.56 | 0.85 |
Asset Writedown & Restructuring Costs | 2.2 | - | - | - | 0.1 | 0.26 |
Loss (Gain) From Sale of Investments | -2.58 | -0.89 | -0.55 | -0.07 | - | - |
Loss (Gain) on Equity Investments | 0.18 | 0.18 | 0.19 | 0.23 | - | - |
Stock-Based Compensation | 15.23 | 13.86 | 21.84 | 26.5 | 1.68 | 7.36 |
Other Operating Activities | 72.05 | 32.21 | 4.1 | -24.68 | 98.06 | 134.23 |
Change in Accounts Receivable | 0.8 | -0.97 | -0.16 | -0.43 | -1.66 | -0.86 |
Change in Accounts Payable | -0.08 | 0.47 | -0.63 | 0.49 | -7.02 | -0.16 |
Change in Unearned Revenue | 0.12 | -0.01 | 0.2 | -1.54 | 1.63 | - |
Change in Other Net Operating Assets | 4.94 | 7.54 | 3.26 | -1.21 | -7.33 | 0.11 |
Operating Cash Flow | -46.62 | -38.01 | -35.44 | -37.1 | -47.93 | -28.41 |
Capital Expenditures | -0.23 | -0.35 | -2.75 | -2.96 | -1.02 | -6.42 |
Cash Acquisitions | - | - | - | -2.89 | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.44 | -0.98 | -0.61 | -0.26 | -0.76 |
Investment in Securities | -56.14 | -35.94 | 4.81 | -9.27 | - | - |
Other Investing Activities | - | -2.73 | - | - | - | - |
Investing Cash Flow | -56.77 | -39.47 | 1.07 | -15.74 | -1.28 | -7.18 |
Long-Term Debt Issued | - | - | 70 | - | 24.64 | 40.31 |
Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.02 | -96.87 | - |
Net Debt Issued (Repaid) | 119.19 | -0.11 | 69.89 | -0.02 | -72.23 | 40.31 |
Issuance of Common Stock | 7.78 | 35.17 | 0.96 | 0.06 | 0 | 0 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Other Financing Activities | -1.52 | 0.04 | -1.86 | - | 207.87 | -5.54 |
Financing Cash Flow | 125.44 | 35.1 | 68.98 | 0.04 | 135.64 | 34.77 |
Foreign Exchange Rate Adjustments | 0.04 | -0.18 | 0.03 | -0.06 | -0.02 | - |
Net Cash Flow | 22.09 | -42.55 | 34.65 | -52.85 | 86.41 | -0.81 |
Free Cash Flow | -46.85 | -38.36 | -38.19 | -40.06 | -48.95 | -34.82 |
Free Cash Flow Margin | -845.80% | -676.63% | -988.89% | -1020.35% | -6415.99% | -6120.21% |
Free Cash Flow Per Share | -0.36 | -0.32 | -0.35 | -0.40 | -2.08 | -4.74 |
Cash Interest Paid | 3.5 | 3.5 | 1.81 | - | 4.94 | 3.75 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.15 | - | - | - |
Levered Free Cash Flow | -15.6 | -17.02 | -14.57 | -13.56 | -20.42 | -33.48 |
Unlevered Free Cash Flow | -14.67 | -17.32 | -15.43 | -13.56 | -18.52 | -27.96 |
Change in Working Capital | 5.78 | 7.03 | 2.67 | -2.69 | -14.38 | -0.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.