NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
12.82
+0.54 (4.40%)
At close: Apr 2, 2025, 4:00 PM
12.18
-0.64 (-4.99%)
After-hours: Apr 2, 2025, 7:01 PM EDT

NextNav Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-101.88-71.74-40.12-144.67-170.41
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Depreciation & Amortization
4.614.493.331.720.21
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Other Amortization
6.873.550.49.560.85
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Asset Writedown & Restructuring Costs
---0.10.26
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Loss (Gain) From Sale of Investments
-0.89-0.55-0.07--
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Loss (Gain) on Equity Investments
0.180.190.23--
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Stock-Based Compensation
13.8621.8426.51.687.36
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Other Operating Activities
32.214.1-24.6898.06134.23
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Change in Accounts Receivable
-0.97-0.16-0.43-1.66-0.86
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Change in Accounts Payable
0.47-0.630.49-7.02-0.16
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Change in Unearned Revenue
-0.010.2-1.541.63-
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Change in Other Net Operating Assets
7.543.26-1.21-7.330.11
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Operating Cash Flow
-38.01-35.44-37.1-47.93-28.41
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Capital Expenditures
-0.35-2.75-2.96-1.02-6.42
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Cash Acquisitions
---2.89--
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Sale (Purchase) of Intangibles
-0.44-0.98-0.61-0.26-0.76
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Investment in Securities
-35.944.81-9.27--
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Other Investing Activities
-2.73----
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Investing Cash Flow
-39.471.07-15.74-1.28-7.18
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Long-Term Debt Issued
-70-24.6440.31
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Long-Term Debt Repaid
-0.11-0.11-0.02-96.87-
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Net Debt Issued (Repaid)
-0.1169.89-0.02-72.2340.31
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Issuance of Common Stock
35.170.960.0600
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Repurchase of Common Stock
---0--
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Other Financing Activities
0.04-1.86-207.87-5.54
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Financing Cash Flow
35.168.980.04135.6434.77
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Foreign Exchange Rate Adjustments
-0.180.03-0.06-0.02-
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Net Cash Flow
-42.5534.65-52.8586.41-0.81
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Free Cash Flow
-38.36-38.19-40.06-48.95-34.82
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Free Cash Flow Margin
-676.63%-988.89%-1020.35%-6415.99%-6120.21%
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Free Cash Flow Per Share
-0.32-0.35-0.40-2.08-4.74
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Cash Interest Paid
3.51.81-4.943.75
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Cash Income Tax Paid
0.20.15---
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Levered Free Cash Flow
-17.02-14.57-13.56-20.42-33.48
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Unlevered Free Cash Flow
-17.32-15.43-13.56-18.52-27.96
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Change in Net Working Capital
-1.86-1.28-0.19-5.5810.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q