NextNav Inc.
NN
$20.87
-$0.15-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.66% | -85.76% | -78.55% | -75.34% | -48.11% |
| Total Depreciation and Amortization | -8.35% | -1.30% | -1.91% | -3.61% | 1.60% |
| Total Amortization of Deferred Charges | 59.02% | 50.80% | 47.14% | 39.50% | 43.62% |
| Total Other Non-Cash Items | 2.25% | 168.20% | 175.97% | 151.66% | 92.93% |
| Change in Net Operating Assets | 43.43% | -72.26% | -9.72% | 15.96% | -37.90% |
| Cash from Operations | -12.51% | -33.51% | -26.35% | -14.52% | -23.44% |
| Capital Expenditure | 91.38% | 85.71% | 40.56% | 62.27% | 81.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.84% | -64.90% | -284.58% | -1,637.00% | -986.96% |
| Cash from Investing | -108.79% | -63.56% | -276.14% | -1,811.23% | -579.49% |
| Total Debt Issued | -100.00% | -- | -- | 850.00% | 171.43% |
| Total Debt Repaid | 98.83% | -63,698.20% | -64,277.27% | -63,638.18% | -63,062.16% |
| Issuance of Common Stock | -93.42% | -92.00% | -73.89% | -38.60% | 2,301.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.61% | -3,892.50% | -3,892.50% | -9,023.53% | 72.60% |
| Cash from Financing | -99.65% | 243.22% | 322.16% | 205.37% | 122.67% |
| Foreign Exchange rate Adjustments | 57.69% | 238.64% | -22.22% | 63.64% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.40% | 112.76% | 199.38% | -140.31% | 161.34% |