NextNav Inc.
NN
$11.62
-$0.21-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.11% | -42.02% | -26.77% | -50.93% | -86.07% |
| Total Depreciation and Amortization | 1.60% | 2.83% | 38.24% | 46.62% | 31.04% |
| Total Amortization of Deferred Charges | 43.62% | 93.58% | 115.62% | 306.82% | 1,148.25% |
| Total Other Non-Cash Items | 92.93% | 77.27% | 19.06% | 79.29% | 358.20% |
| Change in Net Operating Assets | -37.90% | 162.96% | 502.64% | 505.74% | 270.54% |
| Cash from Operations | -23.44% | -7.25% | -1.03% | -7.06% | 8.92% |
| Capital Expenditure | 81.94% | 87.28% | 17.46% | 28.57% | 47.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.96% | -1,122.67% | -1,713.21% | 125.68% | 37.10% |
| Cash from Investing | -579.49% | -3,774.77% | -154.41% | 113.01% | 56.09% |
| Total Debt Issued | 171.43% | -- | -100.00% | -60.00% | -- |
| Total Debt Repaid | -63,062.16% | -0.91% | -11.11% | -52.78% | -152.27% |
| Issuance of Common Stock | 2,301.83% | 3,583.14% | 2,989.73% | 42,812.73% | 2,201.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.60% | 102.15% | 102.15% | 100.92% | -- |
| Cash from Financing | 122.67% | -49.11% | -56.94% | -9.62% | 408,729.41% |
| Foreign Exchange rate Adjustments | -285.71% | -686.67% | 550.00% | 320.00% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.34% | -222.80% | -183.74% | 134.26% | 159.05% |