NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
16.97
-0.04 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
17.10
+0.13 (0.77%)
Pre-market: Apr 29, 2026, 4:24 AM EDT
NextNav Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -189.25 | -101.88 | -71.74 | -40.12 | -144.67 | Upgrade
|
| Depreciation & Amortization | 4.55 | 4.61 | 4.49 | 3.33 | 1.72 | Upgrade
|
| Other Amortization | 10.37 | 6.87 | 3.55 | 0.4 | 9.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.07 | -0.89 | -0.55 | -0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 0.18 | 0.19 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | 16.64 | 13.86 | 21.84 | 26.5 | 1.68 | Upgrade
|
| Other Operating Activities | 105.63 | 32.21 | 4.1 | -24.68 | 98.06 | Upgrade
|
| Change in Accounts Receivable | 0.96 | -0.97 | -0.16 | -0.43 | -1.66 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.47 | -0.63 | 0.49 | -7.02 | Upgrade
|
| Change in Unearned Revenue | 0.2 | -0.01 | 0.2 | -1.54 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | 7.54 | 3.26 | -1.21 | -7.33 | Upgrade
|
| Operating Cash Flow | -50.75 | -38.01 | -35.44 | -37.1 | -47.93 | Upgrade
|
| Capital Expenditures | -0.05 | -0.35 | -2.75 | -2.96 | -1.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.44 | -0.98 | -0.61 | -0.26 | Upgrade
|
| Investment in Securities | -64.08 | -35.94 | 4.81 | -9.27 | - | Upgrade
|
| Other Investing Activities | - | -2.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -64.55 | -39.47 | 1.07 | -15.74 | -1.28 | Upgrade
|
| Long-Term Debt Issued | 190 | - | 70 | - | 24.64 | Upgrade
|
| Long-Term Debt Repaid | -70.82 | -0.11 | -0.11 | -0.02 | -96.87 | Upgrade
|
| Net Debt Issued (Repaid) | 119.18 | -0.11 | 69.89 | -0.02 | -72.23 | Upgrade
|
| Issuance of Common Stock | 2.82 | 35.17 | 0.96 | 0.06 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | -1.52 | 0.04 | -1.86 | - | 207.87 | Upgrade
|
| Financing Cash Flow | 120.48 | 35.1 | 68.98 | 0.04 | 135.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.18 | 0.03 | -0.06 | -0.02 | Upgrade
|
| Net Cash Flow | 5.43 | -42.55 | 34.65 | -52.85 | 86.41 | Upgrade
|
| Free Cash Flow | -50.8 | -38.36 | -38.19 | -40.06 | -48.95 | Upgrade
|
| Free Cash Flow Margin | -1110.76% | -676.63% | -988.89% | -1020.35% | -6415.99% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.32 | -0.35 | -0.40 | -2.08 | Upgrade
|
| Cash Interest Paid | 8.69 | 3.5 | 1.81 | - | 4.94 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.2 | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -21.71 | -17.59 | -14.57 | -13.56 | -20.42 | Upgrade
|
| Unlevered Free Cash Flow | -20.13 | -17.32 | -15.43 | -13.56 | -18.52 | Upgrade
|
| Change in Working Capital | 1.95 | 7.03 | 2.67 | -2.69 | -14.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.