NextNav
NNNextNav Price (NN)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
121,500,000
(12.5292)%Cash Flow Statement
NextNav Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -98,770,000.00
+0% |
-137,336,000.00
+39% |
-144,666,000.00
+5% |
-40,116,000.00
-72% |
-71,735,000.00
+79% |
-101,879,000.00
+42% |
|||||||||||||
| Depreciation And Amortiz... | 115.00k | 235.00k | 1.78M | 3.67M | 4.82M | 5.24M | |||||||||||||
| Deferred Income Tax | 0.00 | 97.86M | 93.45M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 70.00k | 7.36M | 1.68M | 26.50M | 21.84M | 13.86M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -860,000.00 | -5,297,000.00 | -428,000.00 | -164,000.00 | -969,000.00 | |||||||||||||
| Accounts Payables | 0.00 | -157,000.00 | -7,020,000.00 | 486.00k | -627,000.00 | 467.00k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 1.20M | 114.00k | -2,059,000.00 | -2,748,000.00 | 3.46M | 7.53M | |||||||||||||
| Other Non-Cash Items | 81.87M | 4.37M | 14.21M | -24,461,000.00 | 6.96M | 37.75M | |||||||||||||
| Net Cash Provided By Op... | -15,515,000.00
+0% |
-28,405,000.00
+83% |
-47,932,000.00
+69% |
-37,095,000.00
-23% |
-35,440,000.00
-4% |
-38,008,000.00
+7% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,000.00 | -7,178,000.00 | -1,282,000.00 | -3,577,000.00 | -3,734,000.00 | -350,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 207.87M | -4,015,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -13,644,000.00 | -37,441,000.00 | -82,443,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.50M | 42.25M | 46.50M | |||||||||||||
| Other Investing Activities | 0.00 | -759,000.00 | -207,872,000.00 | -9,882,000.00 | 0.00 | -3,174,000.00 | |||||||||||||
| Net Cash Used For Inv... | -59,000.00
+0% |
-7,178,000.00
+12,066% |
-1,282,000.00
-82% |
-15,736,000.00
+1,127% |
1.07M
-107% |
-39,467,000.00
-3,775% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 40.31M | -72,233,000.00 | -17,000.00 | 69.89M | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 3.00k | 2.00k | 7.00k | 955.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 24.00M | -5,539,000.00 | 207.87M | 57.00k | -906,000.00 | 35.10M | |||||||||||||
| Net Cash Used/Provide... | 24.00M
+0% |
34.77M
+45% |
135.64M
+290% |
43.00k
-100% |
68.98M
+160,328% |
35.10M
-49% |
|||||||||||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | -20,000.00 | -58,000.00 | 30.00k | -176,000.00 | |||||||||||||
| Net Change In Cash | 8.43M | -812,000.00 | 86.41M | -52,846,000.00 | 34.65M | -42,548,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 6.05M | 14.48M | 13.67M | 100.08M | 47.23M | 81.88M | |||||||||||||
| Cash At End Of Period | 14.48M | 13.67M | 100.08M | 47.23M | 81.88M | 39.33M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -15,515,000.00 | -28,405,000.00 | -47,932,000.00 | -37,095,000.00 | -35,440,000.00 | -38,008,000.00 | |||||||||||||
| Capital Expenditure | -59,000.00 | -7,178,000.00 | -1,282,000.00 | -3,577,000.00 | -2,751,000.00 | -350,000.00 | |||||||||||||
| Free Cash Flow | -15,574,000.00
+0% |
-35,583,000.00
+128% |
-49,214,000.00
+38% |
-40,672,000.00
-17% |
-39,174,000.00
-4% |
-38,358,000.00
-2% |
|||||||||||||