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 | -75.34% | -48.11% | -42.02% | -26.77% | -50.93% |
| Total Depreciation and Amortization | -3.61% | 1.60% | 2.83% | 38.24% | 46.62% |
| Total Amortization of Deferred Charges | 39.50% | 43.62% | 93.58% | 115.62% | 306.82% |
| Total Other Non-Cash Items | 151.66% | 92.93% | 77.27% | 19.06% | 79.29% |
| Change in Net Operating Assets | 15.96% | -37.90% | 162.96% | 502.64% | 505.74% |
| Cash from Operations | -14.52% | -23.44% | -7.25% | -1.03% | -7.06% |
| Capital Expenditure | 518.36% | 223.72% | 186.59% | 89.64% | 87.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,682.44% | -1,074.30% | -1,194.09% | -2,081.40% | 117.66% |
| Cash from Investing | -1,811.23% | -579.49% | -3,774.77% | -154.41% | 113.01% |
| Total Debt Issued | 850.00% | 171.43% | -- | -100.00% | -60.00% |
| Total Debt Repaid | -63,638.18% | -63,062.16% | -0.91% | -11.11% | -52.78% |
| Issuance of Common Stock | -38.60% | 2,301.83% | 3,583.14% | 2,989.73% | 42,812.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,023.53% | 72.60% | 102.15% | 102.15% | 100.92% |
| Cash from Financing | 205.37% | 122.67% | -49.11% | -56.94% | -9.62% |
| Foreign Exchange rate Adjustments | 63.64% | -285.71% | -686.67% | 550.00% | 320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.31% | 161.34% | -222.80% | -183.74% | 134.26% |