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 | 33.28% | -9.66% | -85.76% | -78.55% | -75.34% |
| Total Depreciation and Amortization | -3.66% | 2.36% | -1.30% | -1.91% | -3.61% |
| Total Amortization of Deferred Charges | 32.13% | 49.29% | 50.80% | 47.14% | 39.50% |
| Total Other Non-Cash Items | -60.88% | 2.25% | 168.20% | 175.97% | 151.66% |
| Change in Net Operating Assets | -58.14% | 43.43% | -72.26% | -9.72% | 15.96% |
| Cash from Operations | -19.43% | -12.51% | -33.51% | -26.35% | -14.52% |
| Capital Expenditure | 96.46% | 91.38% | 85.71% | 40.56% | 62.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.32% | -110.84% | -64.90% | -284.58% | -1,637.00% |
| Cash from Investing | 66.39% | -108.79% | -63.56% | -276.14% | -1,811.23% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 850.00% |
| Total Debt Repaid | 98.84% | 98.83% | -63,698.20% | -64,277.27% | -63,638.18% |
| Issuance of Common Stock | 618.58% | -93.42% | -92.00% | -73.89% | -38.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -89.61% | -3,892.50% | -3,892.50% | -9,023.53% |
| Cash from Financing | -22.23% | -99.65% | 243.22% | 322.16% | 205.37% |
| Foreign Exchange rate Adjustments | -357.41% | 57.69% | 238.64% | -22.22% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.95% | -255.40% | 112.76% | 199.38% | -140.31% |