NextNav Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-87	-71.74	-40.12	-158.5	-170.41	-98.77
Depreciation & Amortization	5.02	4.82	3.67	1.78	0.24	0.09
Share-Based Compensation	22.22	21.84	26.5	1.68	7.36	0.07
Other Operating Activities	24.77	9.64	-27.15	93.28	101.33	2.63
Operating Cash Flow	-35	-35.44	-37.1	-47.93	-28.41	-15.52
Capital Expenditures	-1.93	-2.75	-2.96	-1.02	-6.42	-0.06
Acquisitions	0	0	-2.89	0	0	0
Change in Investments	-2.32	4.81	-9.27	0	0	0
Other Investing Activities	-0.81	-0.98	-0.61	-0.26	-0.76	-
Investing Cash Flow	-5.06	1.07	-15.74	-1.28	-7.18	-0.06
Share Issuance / Repurchase	1.4	0.88	0	207.87	0	0
Debt Issued / Paid	68.03	68.03	-0.02	-72.23	34.77	24
Other Financing Activities	0.07	0.07	0.06	-	-	-
Financing Cash Flow	69.5	68.98	0.04	135.64	34.77	24
Exchange Rate Effect	0.06	0.03	-0.06	-0.02	0	-0
Net Cash Flow	29.5	34.65	-52.85	86.41	-0.81	8.43
Free Cash Flow	-36.93	-38.19	-40.06	-48.95	-34.82	-15.57
Free Cash Flow Margin	-905.47%	-988.89%	-1020.35%	-6415.99%	-6120.21%	-9496.34%
Free Cash Flow Per Share	-0.33	-0.35	-0.40	-2.08	-4.74	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).