NextNav Inc.
NN
$15.18
-$0.54-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.76M | -10.62M | -67.96M | 483.00K | -63.20M |
| Total Depreciation and Amortization | 970.00K | 984.00K | 1.43M | 1.07M | 976.00K |
| Total Amortization of Deferred Charges | 2.73M | 3.08M | 2.39M | 2.90M | 2.94M |
| Total Other Non-Cash Items | 15.33M | -8.11M | 51.84M | -17.81M | 45.60M |
| Change in Net Operating Assets | -3.25M | 4.63M | -3.77M | 4.39M | 162.00K |
| Cash from Operations | -17.98M | -10.04M | -16.08M | -8.97M | -13.52M |
| Capital Expenditure | -5.00K | -10.00K | 15.00K | -8.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.92M | -4.15M | -29.60M | 40.54M | -78.48M |
| Cash from Investing | -37.93M | -4.16M | -29.59M | 40.53M | -78.50M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -20.00K | -30.00K | -30.00K | -730.00K | -29.00K |
| Issuance of Common Stock | 103.06M | 263.00K | 435.00K | 376.00K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -967.00K |
| Cash from Financing | 103.04M | 233.00K | 405.00K | -354.00K | 259.00K |
| Foreign Exchange rate Adjustments | -21.00K | -195.00K | 20.00K | -82.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.12M | -14.16M | -45.24M | 31.13M | -91.56M |