NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
16.94
+0.10 (0.59%)
Mar 12, 2026, 4:00 PM EDT - Market closed

NextNav Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-153.56-101.88-71.74-40.12-144.67-137.34
Depreciation & Amortization
7.665.244.823.671.780.24
Stock-Based Compensation
15.2313.8621.8426.51.687.36
Other Adjustments
73.3637.756.96-24.46107.65102.24
Change in Receivables
-1.58-0.97-0.16-0.43-1.66-0.86
Changes in Accounts Payable
0.070.47-0.630.49-7.02-0.16
Changes in Accrued Expenses
1.55.991.88-2.5-2.810.11
Changes in Unearned Revenue
3.47-0.010.2-1.541.63-
Changes in Other Operating Activities
1.321.551.381.29-4.51-
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
Purchases of Intangible Assets
-0.4-0.44-0.98-0.61-0.26-0.76
Purchases of Investments
-232.04-82.44-37.44-14.77--
Proceeds from Sale of Investments
175.946.542.255.5--
Payments for Business Acquisitions
----2.89--
Other Investing Activities
--2.73----
Investing Cash Flow
-56.77-39.471.07-15.74-1.28-7.18
Long-Term Debt Issued
285-70-24.6440.31
Long-Term Debt Repaid
-105.82-0.11-0.11-0.02-96.87-
Net Long-Term Debt Issued (Repaid)
179.19-0.1169.89-0.02-72.2340.31
Issuance of Common Stock
7.7835.170.960.06207.870
Repurchase of Common Stock
----0--
Net Common Stock Issued (Repurchased)
7.7835.170.960.06207.870
Other Financing Activities
-1.520.04-1.86---5.54
Financing Cash Flow
125.4435.168.980.04135.6434.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.180.03-0.06-0.02-
Net Cash Flow
22.09-42.5534.65-52.8586.41-0.81
Free Cash Flow
-46.85-38.36-38.19-40.06-48.95-34.82
FCF Margin
-845.80%-676.63%-988.89%-1020.35%-6415.99%-6120.21%
Free Cash Flow Per Share
-0.35-0.32-0.35-0.40-2.08-4.74
Levered Free Cash Flow
48.26-89.13.06-41.69-242.68-136.33
Unlevered Free Cash Flow
-55.09-47.31-58.82-67.14-54.37-35.69
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q