NextNav Inc.
NN
$15.18
-$0.54-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.86M | -141.30M | -189.25M | -153.56M | -167.65M |
| Total Depreciation and Amortization | 4.45M | 4.46M | 4.55M | 4.66M | 4.62M |
| Total Amortization of Deferred Charges | 11.10M | 11.30M | 10.37M | 9.43M | 8.40M |
| Total Other Non-Cash Items | 41.25M | 71.52M | 121.64M | 87.08M | 105.45M |
| Change in Net Operating Assets | 1.99M | 5.40M | 1.95M | 5.78M | 4.75M |
| Cash from Operations | -53.06M | -48.61M | -50.75M | -46.62M | -44.43M |
| Capital Expenditure | -8.00K | -30.00K | -50.00K | -233.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.13M | -71.69M | -64.50M | -56.54M | -92.42M |
| Cash from Investing | -31.14M | -71.72M | -64.55M | -56.77M | -92.65M |
| Total Debt Issued | 0.00 | 0.00 | 190.00M | 190.00M | 190.00M |
| Total Debt Repaid | -810.00K | -819.00K | -70.82M | -70.82M | -70.11M |
| Issuance of Common Stock | 104.14M | 2.33M | 2.82M | 7.78M | 14.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -967.00K | -1.52M | -1.52M | -1.52M |
| Cash from Financing | 103.33M | 543.00K | 120.48M | 125.44M | 132.86M |
| Foreign Exchange rate Adjustments | -278.00K | -44.00K | 244.00K | 35.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85M | -119.82M | 5.43M | 22.09M | -4.11M |