NextNav Inc.
NN
$22.83
$1.346.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.25M | -153.56M | -167.65M | -128.85M | -101.88M |
| Total Depreciation and Amortization | 4.55M | 4.66M | 4.62M | 4.76M | 4.61M |
| Total Amortization of Deferred Charges | 10.37M | 9.43M | 8.40M | 7.17M | 6.87M |
| Total Other Non-Cash Items | 121.64M | 87.08M | 105.45M | 69.95M | 45.35M |
| Change in Net Operating Assets | 1.95M | 5.78M | 4.75M | 3.77M | 7.03M |
| Cash from Operations | -50.75M | -46.62M | -44.43M | -43.20M | -38.01M |
| Capital Expenditure | -50.00K | -233.00K | -226.00K | -348.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.50M | -56.54M | -92.42M | -34.00M | -39.12M |
| Cash from Investing | -64.55M | -56.77M | -92.65M | -34.35M | -39.47M |
| Total Debt Issued | 190.00M | 190.00M | 190.00M | 190.00M | -- |
| Total Debt Repaid | -70.82M | -70.82M | -70.11M | -70.11M | -111.00K |
| Issuance of Common Stock | 2.82M | 7.78M | 14.49M | 35.38M | 35.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.52M | -1.52M | -510.00K | 40.00K |
| Cash from Financing | 120.48M | 125.44M | 132.86M | 154.76M | 35.10M |
| Foreign Exchange rate Adjustments | 244.00K | 35.00K | 108.00K | -104.00K | -176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 22.09M | -4.11M | 77.11M | -42.55M |