NextNav Inc.
NN
$22.83
$1.346.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.76% | -78.55% | -75.34% | -48.11% | -42.02% |
| Total Depreciation and Amortization | -1.30% | -1.91% | -3.61% | 1.60% | 2.83% |
| Total Amortization of Deferred Charges | 50.80% | 47.14% | 39.50% | 43.62% | 93.58% |
| Total Other Non-Cash Items | 168.20% | 175.97% | 151.66% | 92.93% | 77.27% |
| Change in Net Operating Assets | -72.26% | -9.72% | 15.96% | -37.90% | 162.96% |
| Cash from Operations | -33.51% | -26.35% | -14.52% | -23.44% | -7.25% |
| Capital Expenditure | 85.71% | 40.56% | 62.27% | 81.94% | 87.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90% | -284.58% | -1,637.00% | -986.96% | -1,122.67% |
| Cash from Investing | -63.56% | -276.14% | -1,811.23% | -579.49% | -3,774.77% |
| Total Debt Issued | -- | -- | 850.00% | 171.43% | -- |
| Total Debt Repaid | -63,698.20% | -64,277.27% | -63,638.18% | -63,062.16% | -0.91% |
| Issuance of Common Stock | -92.00% | -73.89% | -38.60% | 2,301.83% | 3,583.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,892.50% | -3,892.50% | -9,023.53% | 72.60% | 102.15% |
| Cash from Financing | 243.22% | 322.16% | 205.37% | 122.67% | -49.11% |
| Foreign Exchange rate Adjustments | 238.64% | -22.22% | 63.64% | -285.71% | -686.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.76% | 199.38% | -140.31% | 161.34% | -222.80% |