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 | -167.65M | -128.85M | -101.88M | -86.01M | -95.62M |
| Total Depreciation and Amortization | 4.62M | 4.76M | 4.61M | 4.75M | 4.80M |
| Total Amortization of Deferred Charges | 8.40M | 7.17M | 6.87M | 6.41M | 6.02M |
| Total Other Non-Cash Items | 105.45M | 69.95M | 45.35M | 31.55M | 41.90M |
| Change in Net Operating Assets | 4.75M | 3.77M | 7.03M | 6.40M | 4.10M |
| Cash from Operations | -44.43M | -43.20M | -38.01M | -36.89M | -38.80M |
| Capital Expenditure | 2.51M | 2.38M | 2.38M | -392.00K | -599.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.15M | -36.73M | -41.85M | -14.70M | 6.01M |
| Cash from Investing | -92.65M | -34.35M | -39.47M | -15.09M | 5.41M |
| Total Debt Issued | 190.00M | 190.00M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -70.11M | -70.11M | -111.00K | -110.00K | -110.00K |
| Issuance of Common Stock | 14.49M | 35.38M | 35.17M | 29.79M | 23.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -510.00K | 40.00K | 40.00K | 17.00K |
| Cash from Financing | 132.86M | 154.76M | 35.10M | 29.72M | 43.51M |
| Foreign Exchange rate Adjustments | 108.00K | -104.00K | -176.00K | 45.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | 77.11M | -42.55M | -22.23M | 10.19M |