NextNav Inc.
NN
$20.87
-$0.15-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.62M | -67.96M | 483.00K | -63.20M | -58.58M |
| Total Depreciation and Amortization | 1.28M | 1.43M | 1.07M | 576.00K | 1.48M |
| Total Amortization of Deferred Charges | 2.78M | 2.39M | 2.90M | 3.34M | 1.74M |
| Total Other Non-Cash Items | -8.11M | 51.84M | -17.81M | 45.60M | 42.01M |
| Change in Net Operating Assets | 4.63M | -3.77M | 4.39M | 162.00K | 1.18M |
| Cash from Operations | -10.04M | -16.08M | -8.97M | -13.52M | -12.18M |
| Capital Expenditure | -10.00K | 15.00K | -8.00K | -27.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -29.60M | 40.54M | -78.48M | 3.04M |
| Cash from Investing | -4.16M | -29.59M | 40.53M | -78.50M | 3.01M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 190.00M |
| Total Debt Repaid | -30.00K | -30.00K | -730.00K | -29.00K | -70.03M |
| Issuance of Common Stock | 263.00K | 435.00K | 376.00K | 1.26M | 749.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -967.00K | -550.00K |
| Cash from Financing | 233.00K | 405.00K | -354.00K | 259.00K | 120.17M |
| Foreign Exchange rate Adjustments | -195.00K | 20.00K | -82.00K | 213.00K | 93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.16M | -45.24M | 31.13M | -91.56M | 111.09M |