NextNav Inc.
NN
$16.95
$0.5353.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.10% | -85.32% | -96.82% | 41.39% | -54.66% |
| Total Depreciation and Amortization | -18.87% | 10.71% | -8.35% | -3.91% | 19.13% |
| Total Amortization of Deferred Charges | 58.25% | 20.60% | 47.76% | 25.82% | 95.19% |
| Total Other Non-Cash Items | 351.41% | 141.28% | 395.98% | -94.88% | 126.63% |
| Change in Net Operating Assets | 119.68% | -73.50% | 108.98% | 216.57% | -171.88% |
| Cash from Operations | -10.00% | -74.36% | -10.29% | 21.95% | -44.77% |
| Capital Expenditure | 81.88% | 6.25% | 1,320.95% | 99.52% | 89.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.27% | 245.89% | -977.21% | -81.64% | 31.31% |
| Cash from Investing | -288.52% | 242.26% | -949.10% | -81.49% | 34.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | -249,996.43% | -3.57% | 0.00% | 3.57% |
| Issuance of Common Stock | -94.33% | 37.68% | 76,985.71% | 680.20% | 170,223.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,517.50% | -- | -- | 100.00% | 102.18% |
| Cash from Financing | -98.83% | 23,189.15% | 25,657.14% | -66.13% | -53.98% |
| Foreign Exchange rate Adjustments | 21,200.00% | 342.86% | -690.63% | -175.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.11% | 1,397.65% | -246.20% | -86.79% | -215.30% |