NextNav Inc.
NN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,879 | -$71,735 | -$40,116 | -$144,666 |
| Dep. & Amort. | $5,238 | $4,821 | $3,671 | $1,782 |
| Deferred Tax | $0 | $0 | $0 | $93,446 |
| Stock-Based Comp. | $13,856 | $0 | $26,501 | $1,675 |
| Change in WC | $7,029 | $2,673 | -$2,690 | -$14,376 |
| Other Non-Cash | $37,748 | $28,801 | -$24,461 | $14,207 |
| Operating Cash Flow | -$38,008 | -$35,440 | -$37,095 | -$47,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350 | -$3,734 | -$3,577 | -$1,282 |
| Net Acquisitions | $0 | $0 | -$4,015 | $207,872 |
| Inv. Purchases | -$82,443 | -$37,441 | -$13,644 | $0 |
| Inv. Sales/Matur. | $46,500 | $42,249 | $5,500 | $0 |
| Other Inv. Act. | -$3,174 | $0 | $0 | -$207,872 |
| Investing Cash Flow | -$39,467 | $1,074 | -$15,736 | -$1,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | $68,029 | -$17 | -$72,233 |
| Stock Issued | $35,214 | $955 | $7 | $2 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $57 | $207,872 |
| Financing Cash Flow | $35,103 | $68,984 | $43 | $135,641 |
| Forex Effect | -$176 | $30 | -$58 | -$20 |
| Net Chg. in Cash | -$42,548 | $34,648 | -$52,846 | $86,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,878 | $47,230 | $100,076 | $13,669 |
| End Cash | $39,330 | $81,878 | $47,230 | $100,076 |
| Free Cash Flow | -$38,358 | -$38,191 | -$40,672 | -$49,214 |