NextNav Inc.
NN
$14.21
$0.241.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.56M | -167.65M | -128.85M | -101.88M | -86.01M |
| Total Depreciation and Amortization | 4.66M | 4.62M | 4.76M | 4.61M | 4.75M |
| Total Amortization of Deferred Charges | 9.43M | 8.40M | 7.17M | 6.87M | 6.41M |
| Total Other Non-Cash Items | 87.08M | 105.45M | 69.95M | 45.35M | 31.55M |
| Change in Net Operating Assets | 5.78M | 4.75M | 3.77M | 7.03M | 6.40M |
| Cash from Operations | -46.62M | -44.43M | -43.20M | -38.01M | -36.89M |
| Capital Expenditure | -233.00K | -226.00K | -348.00K | -350.00K | -392.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.54M | -92.42M | -34.00M | -39.12M | -14.70M |
| Cash from Investing | -56.77M | -92.65M | -34.35M | -39.47M | -15.09M |
| Total Debt Issued | 190.00M | 190.00M | 190.00M | -- | 0.00 |
| Total Debt Repaid | -70.82M | -70.11M | -70.11M | -111.00K | -110.00K |
| Issuance of Common Stock | 7.78M | 14.49M | 35.38M | 35.17M | 29.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.52M | -510.00K | 40.00K | 40.00K |
| Cash from Financing | 125.44M | 132.86M | 154.76M | 35.10M | 29.72M |
| Foreign Exchange rate Adjustments | 35.00K | 108.00K | -104.00K | -176.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.09M | -4.11M | 77.11M | -42.55M | -22.23M |