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 | -217.81% | 84.37% | -14,170.81% | 100.76% | -7.88% |
| Total Depreciation and Amortization | -1.42% | -31.09% | 33.21% | 9.84% | -9.46% |
| Total Amortization of Deferred Charges | -11.22% | 28.81% | -17.74% | -1.12% | 37.26% |
| Total Other Non-Cash Items | 289.00% | -115.64% | 391.11% | -139.06% | 8.55% |
| Change in Net Operating Assets | -170.25% | 222.66% | -186.05% | 2,607.41% | -86.22% |
| Cash from Operations | -79.07% | 37.54% | -79.33% | 33.71% | -11.04% |
| Capital Expenditure | 50.00% | -166.67% | 287.50% | 70.37% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -814.62% | 85.99% | -173.02% | 151.65% | -2,684.88% |
| Cash from Investing | -812.54% | 85.95% | -173.00% | 151.63% | -2,711.58% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 33.33% | 0.00% | 95.89% | -2,417.24% | 99.96% |
| Issuance of Common Stock | 39,087.45% | -39.54% | 15.69% | -70.04% | 67.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -75.82% |
| Cash from Financing | 44,124.46% | -42.47% | 214.41% | -236.68% | -99.78% |
| Foreign Exchange rate Adjustments | 89.23% | -1,075.00% | 124.39% | -138.50% | 129.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.77% | 68.70% | -245.33% | 134.00% | -182.41% |