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 | 81.87% | -110.60% | 103.55% | -159.10% | -85.32% |
| Total Depreciation and Amortization | -13.13% | -7.09% | 3.88% | -18.87% | 10.71% |
| Total Amortization of Deferred Charges | 59.63% | 64.92% | 54.74% | 58.25% | 20.60% |
| Total Other Non-Cash Items | -119.30% | 199.93% | -3,291.58% | 351.41% | 141.28% |
| Change in Net Operating Assets | 293.62% | -7,357.69% | 30.46% | 119.68% | -73.50% |
| Cash from Operations | 17.55% | -34.56% | -32.21% | -10.00% | -74.36% |
| Capital Expenditure | 66.67% | 108.93% | -700.00% | 81.88% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.56% | -36.80% | 770.27% | -291.27% | 245.89% |
| Cash from Investing | -238.26% | -35.68% | 770.28% | -288.52% | 242.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.96% | -3.45% | -2,603.70% | -7.41% | -249,996.43% |
| Issuance of Common Stock | -64.89% | -91.94% | -94.70% | -94.33% | 37.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,517.50% | -- |
| Cash from Financing | -99.81% | -92.45% | -105.01% | -98.83% | 23,189.15% |
| Foreign Exchange rate Adjustments | -309.68% | 110.58% | -811.11% | 21,200.00% | 342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.75% | -58.31% | 531.14% | -785.11% | 1,397.65% |