NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $483 | -$63,195 | -$58,579 | -$32,270 |
| Dep. & Amort. | $3,546 | $1,350 | $1,452 | $1,312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,565 | $3,650 | $4,324 | $2,694 |
| Change in WC | $4,386 | $162 | $1,176 | $52 |
| Other Non-Cash | -$21,945 | $44,509 | $39,448 | $16,264 |
| Operating Cash Flow | -$8,965 | -$13,524 | -$12,179 | -$11,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$27 | -$30 | -$256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62,353 | -$100,678 | -$31,463 | -$37,549 |
| Inv. Sales/Matur. | $103,000 | $22,300 | $34,600 | $16,000 |
| Other Inv. Act. | -$110 | -$99 | -$101 | $0 |
| Investing Cash Flow | $40,529 | -$78,504 | $3,006 | -$21,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$730 | -$996 | $119,973 | -$29 |
| Stock Issued | $0 | $1,255 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $376 | $0 | $199 | $5,396 |
| Financing Cash Flow | -$354 | $259 | $120,172 | $5,367 |
| Forex Effect | -$82 | $213 | $93 | -$189 |
| Net Chg. in Cash | $31,128 | -$91,556 | $111,092 | -$28,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,866 | $150,422 | $39,330 | $67,905 |
| End Cash | $89,994 | $58,866 | $150,422 | $39,330 |
| Free Cash Flow | -$9,083 | -$13,551 | -$12,310 | -$12,204 |