NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$63 | -$59 | -$32 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | $4 | $0 | $1 | $0 |
| Other Non-Cash | -$22 | $45 | $39 | $16 |
| Operating Cash Flow | -$9 | -$14 | -$12 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$101 | -$31 | -$38 |
| Inv. Sales/Matur. | $103 | $22 | $35 | $16 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $41 | -$79 | $3 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $120 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | -$0 | $0 | $120 | $5 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $31 | -$92 | $111 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $150 | $39 | $68 |
| End Cash | $90 | $59 | $150 | $39 |
| Free Cash Flow | -$9 | -$14 | -$12 | -$12 |